Tan Delta Systems PLC
Tan Delta Systems plc engages in the development, manufacture, and sale of oil sensors in the United Kingdom, Europe, North and South America, Asia, and the Middle East. The company offers oil quality sensors; kits, including mobile oil test, display, and gateway kits; accessories, such as gateways, display express, gateway hubs, manifolds, and cables; and oil profiling services. It serves the bi… Read more
Tan Delta Systems PLC (TAND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.358x
Based on the latest financial reports, Tan Delta Systems PLC (TAND) has a cash flow conversion efficiency ratio of -0.358x 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-1.08 Million) by net assets (GBX3.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tan Delta Systems PLC - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Tan Delta Systems PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tan Delta Systems PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tan Delta Systems PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEMENT.T. JSC
VN:TMX
|
N/A |
|
MIDLAND HLDG
MU:MTK
|
N/A |
|
Conair Corporation
PINK:CNGA
|
-0.083x |
|
Cairo For Investment And Real Estate Development
EGX:CIRF
|
N/A |
|
Ellies
JSE:ELI
|
-0.049x |
|
CGS International Inc
PINK:CGSI
|
0.150x |
|
Baltic International USA Inc
PINK:BISA
|
N/A |
|
Endocan Corp
PINK:ENDO
|
0.015x |
Annual Cash Flow Conversion Efficiency for Tan Delta Systems PLC (2020–2024)
The table below shows the annual cash flow conversion efficiency of Tan Delta Systems PLC from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.79 Million | GBX-1.54 Million | -0.407x | -109.31% |
| 2023-12-31 | GBX4.92 Million | GBX-957.79K | -0.195x | -146.62% |
| 2022-12-31 | GBX496.00K | GBX207.00K | 0.417x | +10.26% |
| 2021-12-31 | GBX214.00K | GBX81.00K | 0.379x | +133.21% |
| 2020-12-31 | GBX191.00K | GBX31.00K | 0.162x | -- |