Tavistock Investments Plc (TAVI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-472.33 USD) by net assets (GBX40.27 Million ≈ $4.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tavistock Investments Plc (TAVI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tavistock Investments Plc to evaluate the quality of earnings relative to operating cash generation.

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
iomart Group plc LSE:IOM	0.189x
Pennant International Group plc LSE:PEN	0.136x
Kropz Plc LSE:KRPZ	-0.773x
HAVN LIFE SCIENCES INC. F:5NP0	N/A
Power Metal Resources plc LSE:POW	-0.078x
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	-0.351x
Orchard Funding Group PLC LSE:ORCH	-0.043x
Kingswood Holdings Ltd LSE:KWG	0.051x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tavistock Investments Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX39.24 Million ≈ $4.77K	GBX-5.74 Million ≈ $-697.78	-0.146x	-124.69%
2024-03-31	GBX40.45 Million ≈ $4.92K	GBX-2.63 Million ≈ $-320.12	-0.065x	-51.62%
2023-03-31	GBX41.77 Million ≈ $5.08K	GBX-1.79 Million ≈ $-218.03	-0.043x	-267.28%
2022-03-31	GBX43.48 Million ≈ $5.29K	GBX1.11 Million ≈ $135.66	0.026x	-86.07%
2021-03-31	GBX15.73 Million ≈ $1.91K	GBX2.90 Million ≈ $352.36	0.184x	+20.66%
2020-03-31	GBX15.40 Million ≈ $1.87K	GBX2.35 Million ≈ $285.93	0.153x	+180.12%
2019-03-31	GBX20.00 Million ≈ $2.43K	GBX1.09 Million ≈ $132.50	0.054x	+642.97%
2018-03-31	GBX18.69 Million ≈ $2.27K	GBX137.00K ≈ $16.67	0.007x	+127.03%
2017-03-31	GBX18.18 Million ≈ $2.21K	GBX-493.00K ≈ $-59.98	-0.027x	+83.70%
2016-03-31	GBX8.90 Million ≈ $1.08K	GBX-1.48 Million ≈ $-180.07	-0.166x	+92.05%
2013-12-31	GBX238.00K ≈ $28.96	GBX-498.00K ≈ $-60.59	-2.092x	-352.92%
2012-12-31	GBX342.00K ≈ $41.61	GBX-158.00K ≈ $-19.22	-0.462x	-1.31%
2011-12-31	GBX1.80 Million ≈ $218.52	GBX-819.00K ≈ $-99.65	-0.456x	+59.23%
2010-03-31	GBX1.43 Million ≈ $174.35	GBX-1.60 Million ≈ $-195.04	-1.119x	+95.71%
2009-03-31	GBX48.00K ≈ $5.84	GBX-1.25 Million ≈ $-152.33	-26.083x	-2116.23%
2008-03-31	GBX780.00K ≈ $94.90	GBX-918.00K ≈ $-111.69	-1.177x	+62.86%
2007-03-31	GBX627.00K ≈ $76.29	GBX-1.99 Million ≈ $-241.76	-3.169x	-63.91%
2006-03-31	GBX2.78 Million ≈ $338.25	GBX-5.38 Million ≈ $-653.98	-1.933x	-410.74%
2005-03-31	GBX6.81 Million ≈ $828.58	GBX-2.58 Million ≈ $-313.67	-0.379x	-352.37%
2003-12-31	GBX-120.00K ≈ $-14.60	GBX-18.00K ≈ $-2.19	0.150x	--

About Tavistock Investments Plc

LSE:TAVI UK Capital Markets

Market Cap

$166.31K

GBX1.37 Billion GBX

Market Cap Rank

#31233 Global

#1038 in UK

Share Price

GBX3.10

Change (1 day)

+0.00%

52-Week Range

GBX3.00 - GBX6.40

All Time High

GBX9.84