Tasty Plc Cash Flow Conversion Efficiency

Latest as of December 2024: 5.721x

Tasty Plc 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.

Cash Flow Conversion Efficiency of Tasty Plc (2005–2024)

Cash flow conversion efficiency of Tasty Plc from 2005 to 2024. This chart illustrates how Tasty Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAST share price today for real-time trading data and today's change.

Tasty Plc Cash Flow Conversion Ratio Explained

Tasty Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tasty Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tasty Plc ranked by their cash flow conversion efficiency. Also see Tasty Plc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metrics in Balance NV PA:MLMIB	N/A
DSW Capital PLC LSE:DSW	0.184x
Vergnet PA:ALVER	0.178x
Vivakor Inc NASDAQ:VIVK	-0.010x
CROSS RIVER VENTURES CORP F:C6R	0.553x
EVRAZ plc LSE:EVR	0.085x
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	0.055x
Braime Group PLC LSE:BMT	0.027x

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. Review Tasty Plc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#31424 Global

#1051 in UK

Share Price

GBX0.53

Change (1 day)

+0.00%

52-Week Range

GBX0.53 - GBX0.53

All Time High

GBX191.82