Tasty Plc (TAST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 TAST net asset quality index to measure how much of total assets are equity-financed.

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. Check Tasty Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fusion Antibodies PLC LSE:FAB	-0.792x
MYCELX Technologies Corporation LSE:MYX	-0.180x
Lexington Gold Ltd LSE:LEX	0.000x
Xeros Technology Group Plc LSE:XSG	-1.072x
genedrive plc LSE:GDR	-1.421x
CROSS RIVER VENTURES CORP F:C6R	0.553x
EVRAZ plc LSE:EVR	0.085x

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 market value of Tasty Plc.

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

LSE:TAST UK Restaurants

Market Cap

$144.44K

GBX1.19 Billion GBX

Market Cap Rank

#31265 Global

#1058 in UK

Share Price

GBX0.53

Change (1 day)

-4.55%

52-Week Range

GBX0.53 - GBX0.63

All Time High

GBX191.82