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. See Tanfield Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tern Plc LSE:TERN	-0.049x
ADVANCED INF SERV(ADVANC) STU:NVAA	0.311x
Green Leaf Innovations Inc. NASDAQ:GRLFD	N/A
DOLPHIN DRILL. A.S. NK 10 F:L33	N/A
ANGLE plc LSE:AGL	-0.385x
Fiske PLC LSE:FKE	0.090x
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	336.117x
Tower Resources plc LSE:TRP	0.068x

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

$94.35K

GBX775.44 Million GBX

Market Cap Rank

#31303 Global

#1129 in UK

Share Price

GBX4.76

Change (1 day)

+0.00%

52-Week Range

GBX4.48 - GBX7.73

All Time High

GBX19.50