Tate & Lyle PLC Cash Flow Conversion Efficiency
Tate & Lyle PLC cash flow conversion efficiency. Based on the latest financial reports, Tate & Lyle PLC (TATE) has a cash flow conversion efficiency ratio of 0.074x as of March 2026. 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 (GBX118.00 Million ≈ $14.36K USD) by net assets (GBX1.60 Billion ≈ $194.43K 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 Tate & Lyle PLC (1991–2026)
Cash flow conversion efficiency of Tate & Lyle PLC from 1991 to 2026. This chart illustrates how Tate & Lyle PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TATE stock price and chart for real-time trading data and today's change.
Tate & Lyle PLC Cash Flow Conversion Ratio Explained
Tate & Lyle 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.
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. Also see Tate & Lyle PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Nureca Limited
NSE:NURECA
|
0.022x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.072x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.063x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.092x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
K-One Technology Bhd
KLSE:0111
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Tate & Lyle PLC (1991–2026)
The table below shows the annual cash flow conversion efficiency of Tate & Lyle PLC from 1991 to 2026. Review Tate & Lyle PLC (TATE) FCF generation index 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX1.60 Billion ≈ $194.43K |
GBX238.00 Million ≈ $28.96K |
0.149x | +44.21% |
| 2025-03-31 | GBX1.59 Billion ≈ $193.21K |
GBX164.00 Million ≈ $19.95K |
0.103x | -38.48% |
| 2024-03-31 | GBX1.24 Billion ≈ $150.75K |
GBX208.00 Million ≈ $25.31K |
0.168x | +202.69% |
| 2023-03-31 | GBX1.19 Billion ≈ $144.79K |
GBX66.00 Million ≈ $8.03K |
0.055x | -12.77% |
| 2022-03-31 | GBX1.62 Billion ≈ $197.11K |
GBX103.00 Million ≈ $12.53K |
0.064x | -74.95% |
| 2021-03-31 | GBX1.45 Billion ≈ $176.91K |
GBX369.00 Million ≈ $44.90K |
0.254x | -7.78% |
| 2020-03-31 | GBX1.40 Billion ≈ $170.22K |
GBX385.00 Million ≈ $46.84K |
0.275x | +24.17% |
| 2019-03-31 | GBX1.49 Billion ≈ $181.17K |
GBX330.00 Million ≈ $40.15K |
0.222x | +5.93% |
| 2018-03-31 | GBX1.37 Billion ≈ $166.32K |
GBX286.00 Million ≈ $34.80K |
0.209x | -6.48% |
| 2017-03-31 | GBX1.33 Billion ≈ $162.07K |
GBX298.00 Million ≈ $36.26K |
0.224x | +22.45% |
| 2016-03-31 | GBX1.03 Billion ≈ $125.20K |
GBX188.00 Million ≈ $22.87K |
0.183x | -4.46% |
| 2015-03-31 | GBX936.00 Million ≈ $113.88K |
GBX179.00 Million ≈ $21.78K |
0.191x | -29.79% |
| 2014-03-31 | GBX1.05 Billion ≈ $127.75K |
GBX286.00 Million ≈ $34.80K |
0.272x | +12.42% |
| 2013-03-31 | GBX1.04 Billion ≈ $126.05K |
GBX251.00 Million ≈ $30.54K |
0.242x | +10.97% |
| 2012-03-31 | GBX1.06 Billion ≈ $128.73K |
GBX231.00 Million ≈ $28.11K |
0.218x | +74.13% |
| 2011-03-31 | GBX973.00 Million ≈ $118.39K |
GBX122.00 Million ≈ $14.84K |
0.125x | -79.49% |
| 2010-03-31 | GBX854.00 Million ≈ $103.91K |
GBX522.00 Million ≈ $63.51K |
0.611x | +23.59% |
| 2009-03-31 | GBX1.01 Billion ≈ $123.25K |
GBX501.00 Million ≈ $60.96K |
0.495x | +190.03% |
| 2008-03-31 | GBX950.00 Million ≈ $115.59K |
GBX162.00 Million ≈ $19.71K |
0.171x | -25.25% |
| 2007-03-31 | GBX995.00 Million ≈ $121.06K |
GBX227.00 Million ≈ $27.62K |
0.228x | +146.50% |
| 2006-03-31 | GBX940.00 Million ≈ $114.37K |
GBX87.00 Million ≈ $10.59K |
0.093x | -52.12% |
| 2005-03-31 | GBX983.00 Million ≈ $119.60K |
GBX190.00 Million ≈ $23.12K |
0.193x | +89.03% |
| 2004-03-31 | GBX978.00 Million ≈ $118.99K |
GBX100.00 Million ≈ $12.17K |
0.102x | -51.26% |
| 2003-03-31 | GBX1.04 Billion ≈ $127.02K |
GBX219.00 Million ≈ $26.65K |
0.210x | -16.01% |
| 2002-03-31 | GBX1.08 Billion ≈ $131.53K |
GBX270.00 Million ≈ $32.85K |
0.250x | +357.34% |
| 2001-03-31 | GBX1.06 Billion ≈ $129.21K |
GBX58.00 Million ≈ $7.06K |
0.055x | -70.58% |
| 1998-09-30 | GBX1.09 Billion ≈ $132.22K |
GBX201.70 Million ≈ $24.54K |
0.186x | +6.25% |
| 1997-09-30 | GBX1.16 Billion ≈ $141.66K |
GBX203.40 Million ≈ $24.75K |
0.175x | +68.39% |
| 1996-09-30 | GBX1.19 Billion ≈ $144.48K |
GBX123.20 Million ≈ $14.99K |
0.104x | -53.16% |
| 1995-09-30 | GBX1.07 Billion ≈ $130.69K |
GBX237.90 Million ≈ $28.95K |
0.221x | -32.01% |
| 1994-09-30 | GBX909.90 Million ≈ $110.71K |
GBX296.40 Million ≈ $36.06K |
0.326x | +14.28% |
| 1993-09-30 | GBX807.60 Million ≈ $98.26K |
GBX230.20 Million ≈ $28.01K |
0.285x | +68.78% |
| 1992-09-30 | GBX720.60 Million ≈ $87.68K |
GBX121.70 Million ≈ $14.81K |
0.169x | -17.73% |
| 1991-09-30 | GBX685.90 Million ≈ $83.45K |
GBX140.80 Million ≈ $17.13K |
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. Its portfolio includes sweeteners, fibres, stabilisers and functional systems, hydrocolloids, and starches, proteins, and functional flours. The company's products are used in bev… Read more