Tan Delta Systems PLC (TAND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tan Delta Systems PLC (TAND) has a cash flow conversion efficiency ratio of -0.245x 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-551.20K ≈ $-67.07 USD) by net assets (GBX2.25 Million ≈ $274.20 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TAND net asset quality index to measure how much of total assets are equity-financed.
Tan Delta Systems PLC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Tan Delta Systems PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tan Delta Systems PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
|
Georgina Energy PLC
LSE:GEX
|
0.323x |
|
Panamax AG
F:ICP
|
N/A |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
0.180x |
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
Robinson plc
LSE:RBN
|
0.185x |
|
Highbank Resources Ltd.
V:HBK
|
0.002x |
|
Portmeirion Group
LSE:PMGR
|
0.030x |
Annual Cash Flow Conversion Efficiency for Tan Delta Systems PLC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Tan Delta Systems PLC from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Tan Delta Systems PLC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX2.25 Million ≈ $274.20 |
GBX-1.63 Million ≈ $-197.92 |
-0.722x | -77.24% |
| 2024-12-31 | GBX3.79 Million ≈ $461.37 |
GBX-1.54 Million ≈ $-187.89 |
-0.407x | -109.31% |
| 2023-12-31 | GBX4.92 Million ≈ $598.96 |
GBX-957.79K ≈ $-116.54 |
-0.195x | -146.62% |
| 2022-12-31 | GBX496.00K ≈ $60.35 |
GBX207.00K ≈ $25.19 |
0.417x | +10.26% |
| 2021-12-31 | GBX214.00K ≈ $26.04 |
GBX81.00K ≈ $9.86 |
0.379x | +133.21% |
| 2020-12-31 | GBX191.00K ≈ $23.24 |
GBX31.00K ≈ $3.77 |
0.162x | -- |
About Tan Delta Systems PLC
Tan Delta Systems plc engages in the development, manufacture, and sale of oil sensors in the United Kingdom, Europe, and internationally. The company offers oil quality sensors; kits, including mobile oil test, display, sensor, and gateway kits; accessories, such as gateways, display express, gateway hubs, manifolds, and cables; and oil profiling services. It serves bioenergy, power generation, … Read more