IRPC PCL (TPIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IRPC PCL (TPIG) has a cash flow conversion efficiency ratio of 0.214x as of December 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 (€14.10 Billion ≈ $16.48 Billion USD) by net assets (€65.99 Billion ≈ $77.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IRPC PCL (TPIG) balance sheet quality index to measure how much of total assets are equity-financed.
IRPC PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how IRPC PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IRPC PCL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
H C Slingsby PLC
LSE:SLNG
|
0.086x |
|
Edgio, Inc.
NASDAQ:EGIOQ
|
-0.070x |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
|
Ricardo
LSE:RCDO
|
-0.041x |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
Ore Resources Limited
AU:OR3
|
N/A |
Annual Cash Flow Conversion Efficiency for IRPC PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of IRPC PCL from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of IRPC PCL.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €65.99 Billion ≈ $77.15 Billion |
€23.26 Billion ≈ $27.19 Billion |
0.352x | +139.35% |
| 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.