Tanfield Group PLC (TAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-0.06 USD) by net assets (GBX21.75 Million ≈ $2.65K USD). 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 (2001–2025)

This chart illustrates how Tanfield Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tanfield Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
abrdn Property Income Trust Ltd. LSE:API	-0.619x
Worsley Investors Ltd LSE:WINV	0.025x
Newmark Security plc LSE:NWT	0.057x
Wescoal Holdings Ltd JSE:SLG	-0.815x
Wishbone Gold Plc LSE:WSBN	-0.187x
Transense Technologies PLC LSE:TRT	0.056x
Hydrogenone Capital Growth PLC LSE:HGEN	-0.006x
NB Distressed Debt New Glb LSE:NBDG	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Tanfield Group PLC market cap and net worth.

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

$108.52K

GBX891.92 Million GBX

Market Cap Rank

#30958 Global

#1098 in UK

Share Price

GBX5.48

Change (1 day)

-0.45%

52-Week Range

GBX2.73 - GBX7.73

All Time High

GBX19.50