Tatton Asset Management plc (TAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tatton Asset Management plc (TAM) has a cash flow conversion efficiency ratio of 0.130x as of September 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 (GBX7.29 Million ≈ $886.86 USD) by net assets (GBX55.92 Million ≈ $6.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tatton Asset Management plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Tatton Asset Management plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tatton Asset Management plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Tatton Asset Management plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tatton Asset Management plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
-0.808x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Tlou Energy Ltd
AU:TOU
|
-1.918x |
|
Simbhaoli Sugars Limited
NSE:SIMBHALS
|
-0.389x |
|
My Rewards International Ltd
AU:MRI
|
0.003x |
|
Hansa Investment Company Ltd
LSE:HANA
|
0.007x |
|
Elkop SA
WAR:EKP
|
0.043x |
Annual Cash Flow Conversion Efficiency for Tatton Asset Management plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Tatton Asset Management plc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see TAM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX50.55 Million ≈ $6.15K |
GBX18.75 Million ≈ $2.28K |
0.371x | +14.64% |
| 2024-03-31 | GBX43.33 Million ≈ $5.27K |
GBX14.02 Million ≈ $1.71K |
0.324x | +2.18% |
| 2023-03-31 | GBX41.78 Million ≈ $5.08K |
GBX13.23 Million ≈ $1.61K |
0.317x | -27.92% |
| 2022-03-31 | GBX31.04 Million ≈ $3.78K |
GBX13.64 Million ≈ $1.66K |
0.439x | +21.76% |
| 2021-03-31 | GBX24.45 Million ≈ $2.97K |
GBX8.82 Million ≈ $1.07K |
0.361x | -28.30% |
| 2020-03-31 | GBX17.78 Million ≈ $2.16K |
GBX8.95 Million ≈ $1.09K |
0.503x | +25.39% |
| 2019-03-31 | GBX15.29 Million ≈ $1.86K |
GBX6.14 Million ≈ $746.57 |
0.401x | +137.89% |
| 2018-03-31 | GBX13.56 Million ≈ $1.65K |
GBX2.29 Million ≈ $278.38 |
0.169x | -90.80% |
| 2017-03-31 | GBX3.44 Million ≈ $419.16 |
GBX6.32 Million ≈ $768.47 |
1.833x | +197.55% |
| 2016-03-31 | GBX5.50 Million ≈ $669.80 |
GBX3.39 Million ≈ $412.71 |
0.616x | +28.49% |
| 2015-03-31 | GBX4.75 Million ≈ $577.45 |
GBX2.28 Million ≈ $276.92 |
0.480x | -- |
About Tatton Asset Management plc
Tatton Asset Management plc, through its subsidiaries, engages in the provision of discretionary fund management of investment on-platform and investment wrap services in the United Kingdom. It operates in two segments, Tatton and Paradigm. The company also offers investment management for model portfolios and multi-manager funds; compliance consultancy and technical support services to independe… Read more