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 operational self-sufficiency of Tavistock Investments Plc to measure how many days the company can operate on defensive assets alone.

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.

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
Prospex Energy PLC LSE:PXEN	-0.052x
Conygar Investment Co PLC LSE:CIC	0.092x
Tekcapital plc LSE:TEK	-0.012x
Haydale Graphene Industries LSE:HAYD	-0.398x
LIFT GLOBAL VENT. LS-01 F:7XO	N/A
Fulcrum Metals PLC LSE:FMET	N/A
Fusion Antibodies PLC LSE:FAB	-0.792x
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 Tavistock Investments Plc market cap and net worth.

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

$168.99K

GBX1.39 Billion GBX

Market Cap Rank

#31162 Global

#1045 in UK

Share Price

GBX3.15

Change (1 day)

+0.00%

52-Week Range

GBX3.00 - GBX6.40

All Time High

GBX9.84