Tavistock Investments Plc
Tavistock Investments Plc, together with its subsidiaries, provides financial advisory and investment management services in the United Kingdom. The company offers wealth and portfolio management services; and life insurance and critical illness policies to higher net worth private clients. It also provides financial advice on lifetime financial planning, investments, tax efficient investing, pen… Read more
Tavistock Investments Plc (TAVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.096x
Based on the latest financial reports, Tavistock Investments Plc (TAVI) has a cash flow conversion efficiency ratio of -0.096x 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 (GBX-3.88 Million) by net assets (GBX40.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tavistock Investments Plc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Tavistock Investments 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.
Tavistock Investments Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tavistock Investments Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mind Gym Ltd
LSE:MIND
|
0.214x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
LAUGFS Gas PLC
CM:LGLN0000
|
N/A |
|
ARCHER EXPLOR
BE:38A
|
N/A |
|
Scoobeez Global Inc
PINK:SCBZ
|
-0.062x |
|
Investment And Construction JSC No1
VN:MCO
|
N/A |
|
Pakistan Telecommunication Company Ltd
KAR:PTC
|
0.630x |
|
Steel Structure Manufacture JSC
VN:SSM
|
N/A |
Annual Cash Flow Conversion Efficiency for Tavistock Investments Plc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Tavistock Investments Plc from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX39.24 Million | GBX-5.74 Million | -0.146x | -124.69% |
| 2024-03-31 | GBX40.45 Million | GBX-2.63 Million | -0.065x | -51.62% |
| 2023-03-31 | GBX41.77 Million | GBX-1.79 Million | -0.043x | -267.28% |
| 2022-03-31 | GBX43.48 Million | GBX1.11 Million | 0.026x | -86.07% |
| 2021-03-31 | GBX15.73 Million | GBX2.90 Million | 0.184x | +20.66% |
| 2020-03-31 | GBX15.40 Million | GBX2.35 Million | 0.153x | +180.12% |
| 2019-03-31 | GBX20.00 Million | GBX1.09 Million | 0.054x | +642.97% |
| 2018-03-31 | GBX18.69 Million | GBX137.00K | 0.007x | +127.03% |
| 2017-03-31 | GBX18.18 Million | GBX-493.00K | -0.027x | +83.70% |
| 2016-03-31 | GBX8.90 Million | GBX-1.48 Million | -0.166x | +92.05% |
| 2013-12-31 | GBX238.00K | GBX-498.00K | -2.092x | -352.92% |
| 2012-12-31 | GBX342.00K | GBX-158.00K | -0.462x | -1.31% |
| 2011-12-31 | GBX1.80 Million | GBX-819.00K | -0.456x | +59.23% |
| 2010-03-31 | GBX1.43 Million | GBX-1.60 Million | -1.119x | +95.71% |
| 2009-03-31 | GBX48.00K | GBX-1.25 Million | -26.083x | -2116.23% |
| 2008-03-31 | GBX780.00K | GBX-918.00K | -1.177x | +62.86% |
| 2007-03-31 | GBX627.00K | GBX-1.99 Million | -3.169x | -63.91% |
| 2006-03-31 | GBX2.78 Million | GBX-5.38 Million | -1.933x | -410.74% |
| 2005-03-31 | GBX6.81 Million | GBX-2.58 Million | -0.379x | -352.37% |
| 2003-12-31 | GBX-120.00K | GBX-18.00K | 0.150x | -- |