Tavistock Investments Plc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.050x

Tavistock Investments Plc cash flow conversion efficiency. Based on the latest financial reports, Tavistock Investments Plc (TAVI) has a cash flow conversion efficiency ratio of -0.050x 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 (GBX-1.51 Million ≈ $-184.21 USD) by net assets (GBX30.38 Million ≈ $3.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tavistock Investments Plc (2003–2026)

Cash flow conversion efficiency of Tavistock Investments Plc from 2003 to 2026. This chart illustrates how Tavistock Investments Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAVI live share price for real-time trading data and today's change.

Tavistock Investments Plc Cash Flow Conversion Ratio Explained

Tavistock Investments Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tavistock Investments Plc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xtract Resources PLC LSE:XTR	-0.023x
VOLATUS CAPITAL CORP. F:VOY0	0.000x
Tap Global Group Plc LSE:TAP	3.296x
Sentia Asa OL:SNTIA	-0.272x
REFLEX ADVANCED MAT. F:HF2	N/A
Directa Plus PLC LSE:DCTA	-0.244x
Guinness VCT PLC LSE:GVCT	N/A
INSURAGUEST TECHN. INC. F:4JG	0.216x

Annual Cash Flow Conversion Efficiency for Tavistock Investments Plc (2003–2026)

The table below shows the annual cash flow conversion efficiency of Tavistock Investments Plc from 2003 to 2026. Review TAVI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX30.38 Million ≈ $3.70K	GBX-5.40 Million ≈ $-656.54	-0.178x	-21.54%
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

$85.84K

GBX705.49 Million GBX

Market Cap Rank

#31579 Global

#1136 in UK

Share Price

GBX1.60

Change (1 day)

+0.00%

52-Week Range

GBX1.60 - GBX4.25

All Time High

GBX9.84