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. See Tate & Lyle PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check Tate & Lyle PLC (TATE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Microbix Biosystems Inc. TO:MBX	-0.012x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.101x
NGE Capital Ltd AU:NGE	0.035x
Superlon Holdings Bhd KLSE:7235	0.027x
Bumi Teknokultura Unggul Tbk JK:BTEK	-0.066x
Live Ventures Inc NASDAQ:LIVE	0.103x
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
Primary Health Properties LSE:PHP	0.021x

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. For the full company profile with market capitalisation and key ratios, see TATE stock market capitalisation.

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

$29.83 Million

GBX245.18 Billion GBX

Market Cap Rank

#23729 Global

#212 in UK

Share Price

GBX554.00

Change (1 day)

-0.09%

52-Week Range

GBX329.40 - GBX569.00

All Time High

GBX799.96