IRPC PCL (TPIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IRPC PCL (TPIG) has a cash flow conversion efficiency ratio of 0.028x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.85 Billion ≈ $2.16 Billion USD) by net assets (€66.52 Billion ≈ $77.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IRPC PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how IRPC PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TPIG current and long-term liabilities for a breakdown of total debt and financial obligations.
IRPC PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IRPC PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
0.186x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
|
Pure One Corporation Limited
AU:P1E
|
-0.273x |
|
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
|
N/A |
Annual Cash Flow Conversion Efficiency for IRPC PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of IRPC PCL from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see TPIG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €70.11 Billion ≈ $81.96 Billion |
€10.32 Billion ≈ $12.07 Billion |
0.147x | -39.84% |
| 2023-12-31 | €76.12 Billion ≈ $88.99 Billion |
€18.63 Billion ≈ $21.78 Billion |
0.245x | +625.30% |
| 2022-12-31 | €79.68 Billion ≈ $93.15 Billion |
€-3.71 Billion ≈ $-4.34 Billion |
-0.047x | -136.03% |
| 2021-12-31 | €87.71 Billion ≈ $102.54 Billion |
€11.34 Billion ≈ $13.26 Billion |
0.129x | -12.24% |
| 2020-12-31 | €75.67 Billion ≈ $88.46 Billion |
€11.15 Billion ≈ $13.03 Billion |
0.147x | +1197.19% |
| 2019-12-31 | €83.40 Billion ≈ $97.51 Billion |
€947.32 Million ≈ $1.11 Billion |
0.011x | -94.58% |
| 2018-12-31 | €87.38 Billion ≈ $102.16 Billion |
€18.30 Billion ≈ $21.40 Billion |
0.209x | -- |
About IRPC PCL
IRPC PCL operates in various business sectors.