Tan Delta Systems PLC (TAND) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.245x

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. Also see Tan Delta Systems PLC (TAND) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Tan Delta Systems PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EGF THERAMED HEALTH CORP. F:AUH	N/A
K3 Business Technology Group PLC LSE:KBT	0.278x
Cadence Minerals PLC LSE:KDNC	-0.045x
First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.033x
Exploitasi Energi Indonesia JK:CNKO	-0.075x
Lords Grp Trading Plc LSE:LORD	0.167x
Aquila Energy Efficiency Trust PLC LSE:AEET	-0.027x
Gem Diamonds Ltd LSE:GEMD	-0.037x

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. View TAND share price today for real-time trading data and today's change.

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

LSE:TAND UK Oil & Gas Equipment & Services

Market Cap

$249.46K

GBX2.05 Billion GBX

Market Cap Rank

#31276 Global

#1006 in UK

Share Price

GBX28.00

Change (1 day)

+0.00%

52-Week Range

GBX21.00 - GBX47.00

All Time High

GBX47.00