Tanfield Group PLC
Tanfield Group PLC operates as an investment company in the United Kingdom. The company, through its 49% interest in Snorkel International Holdings LLC, produces self-propelled, towable, and push-around aerial lifts, including diesel and electric scissor lifts, mast lifts, telescopic boom lifts, and articulating booms. It also, through its 5.76% interest in Smith Electric Vehicles Corp., designs … Read more
Tanfield Group PLC (TAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Tanfield Group PLC (TAN) has a cash flow conversion efficiency ratio of 0.000x 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 (GBX-478.00) by net assets (GBX21.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tanfield Group PLC - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Tanfield Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tanfield Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tanfield Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWT
LSE:SWT
|
N/A |
|
Gharibwal Cement Ltd
KAR:GWLC
|
0.019x |
|
Hardide PLC
LSE:HDD
|
0.147x |
|
Alliance Witan Ord
LSE:ALW
|
0.006x |
|
AJN Resources Inc.
F:5AT
|
N/A |
|
Royal Ceramics Lanka PLC
CM:RCLN0000
|
N/A |
|
Itim Group PLC
LSE:ITIM
|
-0.079x |
|
F&C Investment Trust PLC
LSE:FCIT
|
0.006x |
Annual Cash Flow Conversion Efficiency for Tanfield Group PLC (2001–2024)
The table below shows the annual cash flow conversion efficiency of Tanfield Group PLC from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX22.29 Million | GBX-396.00K | -0.018x | +15.44% |
| 2023-12-31 | GBX22.56 Million | GBX-474.00K | -0.021x | -110.26% |
| 2022-12-31 | GBX22.89 Million | GBX4.69 Million | 0.205x | +1051.67% |
| 2021-12-31 | GBX17.94 Million | GBX-386.00K | -0.022x | +35.12% |
| 2020-12-31 | GBX18.46 Million | GBX-612.00K | -0.033x | -129.28% |
| 2019-12-31 | GBX19.16 Million | GBX-277.00K | -0.014x | -41.28% |
| 2018-12-31 | GBX19.25K | GBX-197.00 | -0.010x | -175.78% |
| 2017-12-31 | GBX36.37K | GBX-135.00 | -0.004x | +72.05% |
| 2016-12-31 | GBX36.52K | GBX-485.00 | -0.013x | +51.02% |
| 2015-12-31 | GBX36.11K | GBX-979.00 | -0.027x | -162.88% |
| 2014-12-31 | GBX39.85K | GBX-411.00 | -0.010x | +79.97% |
| 2013-12-31 | GBX39.30 Million | GBX-2.02 Million | -0.051x | +88.11% |
| 2012-12-31 | GBX28.48 Million | GBX-12.33 Million | -0.433x | -69.80% |
| 2011-12-31 | GBX30.41 Million | GBX-7.76 Million | -0.255x | -279.88% |
| 2010-12-31 | GBX44.48 Million | GBX-2.99 Million | -0.067x | -155.74% |
| 2009-12-31 | GBX64.14 Million | GBX-1.68 Million | -0.026x | +76.07% |
| 2008-12-31 | GBX85.78 Million | GBX-9.41 Million | -0.110x | +43.90% |
| 2007-12-31 | GBX165.21 Million | GBX-32.31 Million | -0.196x | -13.90% |
| 2006-12-31 | GBX43.42 Million | GBX-7.46 Million | -0.172x | +8.13% |
| 2005-12-31 | GBX11.75 Million | GBX-2.20 Million | -0.187x | +91.71% |
| 2004-12-31 | GBX1.43 Million | GBX-3.23 Million | -2.255x | +79.57% |
| 2003-12-31 | GBX182.00K | GBX-2.01 Million | -11.038x | -1589.28% |
| 2002-09-30 | GBX6.00 Million | GBX-3.92 Million | -0.653x | +2.67% |
| 2001-09-30 | GBX5.32 Million | GBX-3.57 Million | -0.671x | -- |