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.

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. Read TAST current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Fulcrum Metals PLC LSE:FMET	N/A
Rua Life Sciences PLC LSE:RUA	-0.023x
Vergnet PA:ALVER	0.178x
IQ-AI LTD. LS -01 F:5Y1	N/A
EVRAZ plc LSE:EVR	0.085x
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	-0.010x
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.115x

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

LSE:TAST UK Restaurants

Market Cap

$144.44K

GBX1.19 Billion GBX

Market Cap Rank

#30889 Global

#1056 in UK

Share Price

GBX0.53

Change (1 day)

-4.55%

52-Week Range

GBX0.48 - GBX0.83

All Time High

GBX191.82