Tatton Asset Management plc Cash Flow Conversion Efficiency
Tatton Asset Management plc cash flow conversion efficiency. Based on the latest financial reports, Tatton Asset Management plc (TAM) has a cash flow conversion efficiency ratio of 0.317x as of March 2026. 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 (GBX17.46 Million ≈ $2.12K USD) by net assets (GBX55.05 Million ≈ $6.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tatton Asset Management plc (2015–2026)
Cash flow conversion efficiency of Tatton Asset Management plc from 2015 to 2026. This chart illustrates how Tatton Asset Management plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAM stock price and chart for real-time trading data and today's change.
Tatton Asset Management plc Cash Flow Conversion Ratio Explained
Tatton Asset Management plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TAM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-0.040x |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
China Natural Resources Inc
NASDAQ:CHNR
|
-0.019x |
|
Riedel Resources Ltd
AU:RIE
|
-0.041x |
|
Your Family Entertainment AG
F:RTV
|
N/A |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.009x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
Annual Cash Flow Conversion Efficiency for Tatton Asset Management plc (2015–2026)
The table below shows the annual cash flow conversion efficiency of Tatton Asset Management plc from 2015 to 2026. Review how much free cash does Tatton Asset Management plc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX55.05 Million ≈ $6.70K |
GBX23.62 Million ≈ $2.87K |
0.429x | +15.67% |
| 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