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 ≈ $14.60K USD) by net assets (GBX1.55 Billion ≈ $188.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Tate & Lyle PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Samhwa Crown
KO:004450
|
0.022x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Artea SA
PA:ARTE
|
-0.078x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
EyeGene Inc
KQ:185490
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see Tate & Lyle PLC (TATE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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