Tanfield Group PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Tanfield Group PLC cash flow conversion efficiency. Based on the latest financial reports, Tanfield Group PLC (TAN) has a cash flow conversion efficiency ratio of 0.000x 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 (GBX-759.00 ≈ $-0.09 USD) by net assets (GBX20.61 Million ≈ $2.51K 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 Tanfield Group PLC (2001–2025)

Cash flow conversion efficiency of Tanfield Group PLC from 2001 to 2025. This chart illustrates how Tanfield Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tanfield Group PLC share price for real-time trading data and today's change.

Tanfield Group PLC Cash Flow Conversion Ratio Explained

Tanfield Group 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.

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. Also see Tanfield Group PLC (TAN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CORE ASSETS CORP. F:5RJ	N/A
Wyld Networks AB ST:WYLD	-2.557x
Aptamer Group PLC LSE:APTA	-0.493x
Caerus Mineral Resources PLC LSE:CMRS	-0.182x
Robin Energy Ltd. NASDAQ:RBNE	0.056x
Deltic Energy PLC LSE:DELT	-47.689x
SILO WELLNESS INC. F:3K7A	N/A
Cannabotech Ltd TA:CNTC	N/A

Annual Cash Flow Conversion Efficiency for Tanfield Group PLC (2001–2025)

The table below shows the annual cash flow conversion efficiency of Tanfield Group PLC from 2001 to 2025. Review Tanfield Group PLC (TAN) free cash flow 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
2025-12-31	GBX20.61 Million ≈ $2.51K	GBX-1.24 Million ≈ $-150.51	-0.060x	-237.72%
2024-12-31	GBX22.29 Million ≈ $2.71K	GBX-396.00K ≈ $-48.18	-0.018x	+15.44%
2023-12-31	GBX22.56 Million ≈ $2.74K	GBX-474.00K ≈ $-57.67	-0.021x	-110.26%
2022-12-31	GBX22.89 Million ≈ $2.79K	GBX4.69 Million ≈ $570.15	0.205x	+1051.67%
2021-12-31	GBX17.94 Million ≈ $2.18K	GBX-386.00K ≈ $-46.97	-0.022x	+35.12%
2020-12-31	GBX18.46 Million ≈ $2.25K	GBX-612.00K ≈ $-74.46	-0.033x	-129.28%
2019-12-31	GBX19.16 Million ≈ $2.33K	GBX-277.00K ≈ $-33.70	-0.014x	-41.28%
2018-12-31	GBX19.25K ≈ $2.34	GBX-197.00 ≈ $-0.02	-0.010x	-175.78%
2017-12-31	GBX36.37K ≈ $4.43	GBX-135.00 ≈ $-0.02	-0.004x	+72.05%
2016-12-31	GBX36.52K ≈ $4.44	GBX-485.00 ≈ $-0.06	-0.013x	+51.02%
2015-12-31	GBX36.11K ≈ $4.39	GBX-979.00 ≈ $-0.12	-0.027x	-162.88%
2014-12-31	GBX39.85K ≈ $4.85	GBX-411.00 ≈ $-0.05	-0.010x	+79.97%
2013-12-31	GBX39.30 Million ≈ $4.78K	GBX-2.02 Million ≈ $-246.26	-0.051x	+88.11%
2012-12-31	GBX28.48 Million ≈ $3.46K	GBX-12.33 Million ≈ $-1.50K	-0.433x	-69.80%
2011-12-31	GBX30.41 Million ≈ $3.70K	GBX-7.76 Million ≈ $-943.80	-0.255x	-279.88%
2010-12-31	GBX44.48 Million ≈ $5.41K	GBX-2.99 Million ≈ $-363.43	-0.067x	-155.74%
2009-12-31	GBX64.14 Million ≈ $7.80K	GBX-1.68 Million ≈ $-204.89	-0.026x	+76.07%
2008-12-31	GBX85.78 Million ≈ $10.44K	GBX-9.41 Million ≈ $-1.15K	-0.110x	+43.90%
2007-12-31	GBX165.21 Million ≈ $20.10K	GBX-32.31 Million ≈ $-3.93K	-0.196x	-13.90%
2006-12-31	GBX43.42 Million ≈ $5.28K	GBX-7.46 Million ≈ $-907.18	-0.172x	+8.13%
2005-12-31	GBX11.75 Million ≈ $1.43K	GBX-2.20 Million ≈ $-267.31	-0.187x	+91.71%
2004-12-31	GBX1.43 Million ≈ $174.48	GBX-3.23 Million ≈ $-393.48	-2.255x	+79.57%
2003-12-31	GBX182.00K ≈ $22.14	GBX-2.01 Million ≈ $-244.44	-11.038x	-1589.28%
2002-09-30	GBX6.00 Million ≈ $729.90	GBX-3.92 Million ≈ $-476.95	-0.653x	+2.67%
2001-09-30	GBX5.32 Million ≈ $647.53	GBX-3.57 Million ≈ $-434.73	-0.671x	--

About Tanfield Group PLC

LSE:TAN UK Asset Management

Market Cap

$91.77K

GBX754.26 Million GBX

Market Cap Rank

#31552 Global

#1122 in UK

Share Price

GBX4.63

Change (1 day)

+5.71%

52-Week Range

GBX3.60 - GBX7.73

All Time High

GBX19.50