Tan Delta Systems PLC Cash Flow Conversion Efficiency
Tan Delta Systems PLC 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.
Cash Flow Conversion Efficiency of Tan Delta Systems PLC (2020–2025)
Cash flow conversion efficiency of Tan Delta Systems PLC from 2020 to 2025. This chart illustrates how Tan Delta Systems PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAND share price today for real-time trading data and today's change.
Tan Delta Systems PLC Cash Flow Conversion Ratio Explained
Tan Delta Systems PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tan Delta Systems PLC (TAND) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GO METALS CORP.
F:47GA
|
-0.165x |
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
OVATION SCIENCE I
F:0VH
|
N/A |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Realfiction Holding AB
ST:REALFI
|
-0.154x |
|
VOLTAGE METALS CORP.
F:8L10
|
0.064x |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
EV Digital Invest AG
F:ENGL
|
N/A |
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. Review TAND free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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