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. See Tasty Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metrics in Balance NV
PA:MLMIB
|
N/A |
|
Rua Life Sciences PLC
LSE:RUA
|
0.004x |
|
Vergnet
PA:ALVER
|
0.178x |
|
Kukbo Co. Ltd.
KO:001140
|
0.946x |
|
CROSS RIVER VENTURES CORP
F:C6R
|
0.553x |
|
EVRAZ plc
LSE:EVR
|
0.085x |
|
Ahlers AG
F:AAH
|
0.000x |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
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. For the full company profile with market capitalisation and key ratios, see Tasty Plc (TAST) market capitalisation.
| 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.