Tasty Plc (TAST) - Cash Flow Conversion Efficiency
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 ≈ $217.18 USD) by net assets (GBX312.00K ≈ $37.96 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 Tasty Plc (TAST) total market value for the company's overall valuation and market capitalisation.
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.
Tasty Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tasty Plc ranked by their cash flow conversion efficiency. Explore Tasty Plc (TAST) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Class Metals PLC
LSE:FCM
|
-0.361x |
|
Cirata plc
LSE:CRTA
|
-0.443x |
|
Metrics in Balance NV
PA:MLMIB
|
N/A |
|
Greenroc Mining PLC
LSE:GROC
|
-0.081x |
|
Wyld Networks AB
ST:WYLD
|
-2.557x |
|
CROSS RIVER VENTURES CORP
F:C6R
|
0.553x |
|
EVRAZ plc
LSE:EVR
|
0.085x |
|
Essensys PLC
LSE:ESYS
|
0.045x |
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. View current stock price of Tasty Plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX312.00K ≈ $37.96 |
GBX1.94 Million ≈ $235.43 |
6.202x | +4143.99% |
| 2023-12-31 | GBX-16.51 Million ≈ $-2.01K |
GBX2.53 Million ≈ $308.07 |
-0.153x | +92.95% |
| 2022-12-31 | GBX-2.05 Million ≈ $-249.18 |
GBX4.46 Million ≈ $542.04 |
-2.175x | -221.16% |
| 2021-12-31 | GBX4.33 Million ≈ $526.35 |
GBX7.77 Million ≈ $945.02 |
1.795x | -78.28% |
| 2020-12-31 | GBX596.00K ≈ $72.52 |
GBX4.93 Million ≈ $599.35 |
8.265x | +5357.76% |
| 2019-12-31 | GBX13.29 Million ≈ $1.62K |
GBX2.01 Million ≈ $244.80 |
0.151x | +285.20% |
| 2018-12-31 | GBX10.56 Million ≈ $1.28K |
GBX415.00K ≈ $50.49 |
0.039x | -68.86% |
| 2017-12-31 | GBX22.06 Million ≈ $2.68K |
GBX2.79 Million ≈ $338.85 |
0.126x | -20.12% |
| 2016-12-31 | GBX30.17 Million ≈ $3.67K |
GBX4.77 Million ≈ $580.13 |
0.158x | -30.61% |
| 2015-12-31 | GBX22.28 Million ≈ $2.71K |
GBX5.08 Million ≈ $617.60 |
0.228x | -15.75% |
| 2014-12-31 | GBX19.63 Million ≈ $2.39K |
GBX5.31 Million ≈ $645.83 |
0.270x | +45.67% |
| 2013-12-31 | GBX17.45 Million ≈ $2.12K |
GBX3.24 Million ≈ $393.97 |
0.186x | -4.43% |
| 2012-12-31 | GBX12.35 Million ≈ $1.50K |
GBX2.40 Million ≈ $291.77 |
0.194x | +22.63% |
| 2011-12-31 | GBX11.00 Million ≈ $1.34K |
GBX1.74 Million ≈ $211.95 |
0.158x | +26.19% |
| 2010-12-31 | GBX9.69 Million ≈ $1.18K |
GBX1.22 Million ≈ $148.04 |
0.126x | +160.80% |
| 2009-12-31 | GBX7.46 Million ≈ $907.67 |
GBX359.00K ≈ $43.68 |
0.048x | +2729.65% |
| 2008-12-31 | GBX9.41 Million ≈ $1.14K |
GBX16.00K ≈ $1.95 |
0.002x | +101.36% |
| 2007-12-31 | GBX8.99 Million ≈ $1.09K |
GBX-1.13 Million ≈ $-137.12 |
-0.125x | -380.29% |
| 2006-12-31 | GBX6.80 Million ≈ $827.36 |
GBX304.00K ≈ $36.99 |
0.045x | -57.84% |
| 2005-12-31 | GBX2.35 Million ≈ $285.68 |
GBX249.00K ≈ $30.30 |
0.106x | -- |
About 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.