Tanfield Group PLC (TAN) - Cash Flow Conversion Efficiency

Latest as of December 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 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. See TAN net asset quality index to measure how much of total assets are equity-financed.

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. Check Tanfield Group PLC (TAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Velocity Composites plc LSE:VEL	0.042x
Wishbone Gold Plc LSE:WSBN	-0.187x
ANGLE plc LSE:AGL	-0.385x
Dianomi PLC LSE:DNM	-0.364x
CORE ASSETS CORP. F:5RJ	N/A
Micromobility.com Inc. NASDAQ:MCOM	0.010x
Itim Group PLC LSE:ITIM	0.123x
SILO WELLNESS INC. F:3K7A	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. For the full company profile with market capitalisation and key ratios, see Tanfield Group PLC market capitalisation.

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

$92.56K

GBX760.77 Million GBX

Market Cap Rank

#31379 Global

#1125 in UK

Share Price

GBX4.67

Change (1 day)

+0.00%

52-Week Range

GBX4.42 - GBX7.73

All Time High

GBX19.50