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.

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. Read Tavistock Investments Plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
AVILA ENERGY CORP. F:6HQ0	0.001x
Xeros Technology Group Plc LSE:XSG	-1.072x
Creightons Plc LSE:CRL	0.032x
Power Metal Resources plc LSE:POW	-0.078x
Itaconix plc LSE:ITX	-0.059x
Ingenta plc LSE:ING	0.104x
Haydale Graphene Industries LSE:HAYD	-0.398x
Kalium Lakes Ltd AU:KLL	0.761x

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

$177.04K

GBX1.46 Billion GBX

Market Cap Rank

#30854 Global

#1033 in UK

Share Price

GBX3.30

Change (1 day)

+0.00%

52-Week Range

GBX3.20 - GBX6.40

All Time High

GBX9.84