Tasty Plc
Tasty plc engages in operating restaurants in the United Kingdom. The company operates restaurants under the Wildwood and dim t name. Tasty plc was incorporated in 2006 and is based in London, the United Kingdom.
Tasty Plc (TAST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 5.721x
Based on the latest financial reports, Tasty Plc (TAST) has a cash flow conversion efficiency ratio of 5.721x as of December 2024.
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 (GBX1.78 Million) by net assets (GBX312.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tasty Plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Tasty 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.
Tasty Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tasty Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESPRIT HLDGS - Dusseldorf Stock Exchang
DU:ESHB
|
N/A |
|
Glorywin Entertainment Group Inc
PINK:GWIN
|
N/A |
|
Netz Hotels Ltd
TA:NZHT
|
-0.003x |
|
Arab Valves Company
EGX:ARVA
|
N/A |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
|
COMPUTER & TECH (CVB.SG)
STU:CVB
|
N/A |
|
GOLL4F
SA:GOLL4F
|
N/A |
Annual Cash Flow Conversion Efficiency for Tasty Plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Tasty Plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX312.00K | GBX1.94 Million | 6.202x | +4143.99% |
| 2023-12-31 | GBX-16.51 Million | GBX2.53 Million | -0.153x | +92.95% |
| 2022-12-31 | GBX-2.05 Million | GBX4.46 Million | -2.175x | -221.16% |
| 2021-12-31 | GBX4.33 Million | GBX7.77 Million | 1.795x | -78.28% |
| 2020-12-31 | GBX596.00K | GBX4.93 Million | 8.265x | +5357.76% |
| 2019-12-31 | GBX13.29 Million | GBX2.01 Million | 0.151x | +285.20% |
| 2018-12-31 | GBX10.56 Million | GBX415.00K | 0.039x | -68.86% |
| 2017-12-31 | GBX22.06 Million | GBX2.79 Million | 0.126x | -20.12% |
| 2016-12-31 | GBX30.17 Million | GBX4.77 Million | 0.158x | -30.61% |
| 2015-12-31 | GBX22.28 Million | GBX5.08 Million | 0.228x | -15.75% |
| 2014-12-31 | GBX19.63 Million | GBX5.31 Million | 0.270x | +45.67% |
| 2013-12-31 | GBX17.45 Million | GBX3.24 Million | 0.186x | -4.43% |
| 2012-12-31 | GBX12.35 Million | GBX2.40 Million | 0.194x | +22.63% |
| 2011-12-31 | GBX11.00 Million | GBX1.74 Million | 0.158x | +26.19% |
| 2010-12-31 | GBX9.69 Million | GBX1.22 Million | 0.126x | +160.80% |
| 2009-12-31 | GBX7.46 Million | GBX359.00K | 0.048x | +2729.65% |
| 2008-12-31 | GBX9.41 Million | GBX16.00K | 0.002x | +101.36% |
| 2007-12-31 | GBX8.99 Million | GBX-1.13 Million | -0.125x | -380.29% |
| 2006-12-31 | GBX6.80 Million | GBX304.00K | 0.045x | -57.84% |
| 2005-12-31 | GBX2.35 Million | GBX249.00K | 0.106x | -- |