Tanfield Group PLC (TAN) - 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. Also see Tanfield Group PLC (TAN) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Tanfield Group PLC (TAN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spearmint Resources Inc
F:SQH
|
-0.025x |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
Wishbone Gold Plc
LSE:WSBN
|
-0.187x |
|
Sentia Asa
OL:SNTIA
|
-0.272x |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
-0.001x |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
-0.075x |
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. View Tanfield Group PLC stock quote for real-time trading data and today's change.
| 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
Tanfield Group PLC operates as an investment company in the United Kingdom. The company, through its 49% interest in Snorkel International Holdings LLC, that 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., des… Read more