Tate & Lyle PLC (TATE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.074x

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. Also see Tate & Lyle PLC market capitalisation for the company's overall valuation and market capitalisation.

Tate & Lyle PLC - Cash Flow Conversion Efficiency Trend (1991–2026)

This chart illustrates how Tate & Lyle PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TATE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	4.001x
Woosung Feed KO:006980	-0.035x
Myungmoon Phar KO:017180	0.005x
IFCA MSC Bhd KLSE:0023	-0.058x
Centric Holdings S.A AT:CENTR	0.008x
Concraft Holding Co Ltd TW:4943	0.011x
LITHIUMBANK RESOURCES F:HT9	-0.608x
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x

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. View TATE stock price and chart for real-time trading data and today's change.

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

LSE:TATE UK Packaged Foods

Market Cap

$30.07 Million

GBX247.17 Billion GBX

Market Cap Rank

#23864 Global

#207 in UK

Share Price

GBX558.50

Change (1 day)

-0.09%

52-Week Range

GBX329.40 - GBX569.00

All Time High

GBX799.96