Tate & Lyle PLC (TATE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tate & Lyle PLC (TATE) has a cash flow conversion efficiency ratio of 0.078x as of September 2025. 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 (GBX120.00 Million) by net assets (GBX1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tate & Lyle PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Tate & Lyle PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tate & Lyle PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tate & Lyle PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fill Up Media SA
PA:ALFUM
|
-0.384x |
|
DigiCAP Co. Ltd
KQ:197140
|
0.125x |
|
New Age Metals Inc
V:NAM
|
-0.019x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.042x |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
N/A |
|
Hanjoo Light Metal Co., Ltd.
KQ:198940
|
0.304x |
|
Ridgeline Minerals Corp
V:RDG
|
0.016x |
|
Bonk, Inc.
NASDAQ:BNKK
|
-0.178x |
Annual Cash Flow Conversion Efficiency for Tate & Lyle PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Tate & Lyle PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX1.59 Billion | GBX164.00 Million | 0.103x | -38.48% |
| 2024-03-31 | GBX1.24 Billion | GBX208.00 Million | 0.168x | +202.69% |
| 2023-03-31 | GBX1.19 Billion | GBX66.00 Million | 0.055x | -12.77% |
| 2022-03-31 | GBX1.62 Billion | GBX103.00 Million | 0.064x | -74.95% |
| 2021-03-31 | GBX1.45 Billion | GBX369.00 Million | 0.254x | -7.78% |
| 2020-03-31 | GBX1.40 Billion | GBX385.00 Million | 0.275x | +24.17% |
| 2019-03-31 | GBX1.49 Billion | GBX330.00 Million | 0.222x | +5.93% |
| 2018-03-31 | GBX1.37 Billion | GBX286.00 Million | 0.209x | -6.48% |
| 2017-03-31 | GBX1.33 Billion | GBX298.00 Million | 0.224x | +22.45% |
| 2016-03-31 | GBX1.03 Billion | GBX188.00 Million | 0.183x | -4.46% |
| 2015-03-31 | GBX936.00 Million | GBX179.00 Million | 0.191x | -29.79% |
| 2014-03-31 | GBX1.05 Billion | GBX286.00 Million | 0.272x | +12.42% |
| 2013-03-31 | GBX1.04 Billion | GBX251.00 Million | 0.242x | +10.97% |
| 2012-03-31 | GBX1.06 Billion | GBX231.00 Million | 0.218x | +74.13% |
| 2011-03-31 | GBX973.00 Million | GBX122.00 Million | 0.125x | -79.49% |
| 2010-03-31 | GBX854.00 Million | GBX522.00 Million | 0.611x | +23.59% |
| 2009-03-31 | GBX1.01 Billion | GBX501.00 Million | 0.495x | +190.03% |
| 2008-03-31 | GBX950.00 Million | GBX162.00 Million | 0.171x | -25.25% |
| 2007-03-31 | GBX995.00 Million | GBX227.00 Million | 0.228x | +146.50% |
| 2006-03-31 | GBX940.00 Million | GBX87.00 Million | 0.093x | -52.12% |
| 2005-03-31 | GBX983.00 Million | GBX190.00 Million | 0.193x | +89.03% |
| 2004-03-31 | GBX978.00 Million | GBX100.00 Million | 0.102x | -51.26% |
| 2003-03-31 | GBX1.04 Billion | GBX219.00 Million | 0.210x | -16.01% |
| 2002-03-31 | GBX1.08 Billion | GBX270.00 Million | 0.250x | +357.34% |
| 2001-03-31 | GBX1.06 Billion | GBX58.00 Million | 0.055x | -70.58% |
| 1998-09-30 | GBX1.09 Billion | GBX201.70 Million | 0.186x | +6.25% |
| 1997-09-30 | GBX1.16 Billion | GBX203.40 Million | 0.175x | +68.39% |
| 1996-09-30 | GBX1.19 Billion | GBX123.20 Million | 0.104x | -53.16% |
| 1995-09-30 | GBX1.07 Billion | GBX237.90 Million | 0.221x | -32.01% |
| 1994-09-30 | GBX909.90 Million | GBX296.40 Million | 0.326x | +14.28% |
| 1993-09-30 | GBX807.60 Million | GBX230.20 Million | 0.285x | +68.78% |
| 1992-09-30 | GBX720.60 Million | GBX121.70 Million | 0.169x | -17.73% |
| 1991-09-30 | GBX685.90 Million | GBX140.80 Million | 0.205x | -- |
About Tate & Lyle PLC
Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. The company operates through four segments: Food & Beverage Solutions, Sucralose, Primary Products Europe, and CP Kelco. Its portfolio includes sweeteners, fibres, stabilisers and… Read more