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. Also see TAVI market cap overview for the company's overall valuation and market capitalisation.

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. Explore Tavistock Investments Plc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MOBILITYONE LTD LS -025 F:31M	N/A
aReit Prop Ltd JSE:APO	0.000x
Residential Secure Income plc LSE:RESI	0.051x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
Shearwater Group plc LSE:SWG	-0.070x
LEPU MED.T.B. SP.GDR O.N. F:07Z0	N/A
Orchard Funding Group PLC LSE:ORCH	-0.043x
Bumhan Fuel Cell Co. Ltd. KQ:382900	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. View current stock price of Tavistock Investments Plc for real-time trading data and today's change.

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

$158.26K

GBX1.30 Billion GBX

Market Cap Rank

#31383 Global

#1054 in UK

Share Price

GBX2.95

Change (1 day)

+0.00%

52-Week Range

GBX2.80 - GBX5.35

All Time High

GBX9.84