Ten Lifestyle Group PLC
Ten Lifestyle Group Plc offers concierge services to private banks, premium financial services, and high-net-worth individuals in Asia, the Middle East, Africa, and the Americas. The company assists its members to access various consumer markets, such as travel, shopping, lifestyle, retail, dining, events, and live entertainment through its proprietary digital platform. Its platform provides acce… Read more
Ten Lifestyle Group PLC (TENG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.308x
Based on the latest financial reports, Ten Lifestyle Group PLC (TENG) has a cash flow conversion efficiency ratio of 0.308x as of August 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 (GBX8.22 Million) by net assets (GBX26.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ten Lifestyle Group PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ten Lifestyle Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ten Lifestyle Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ten Lifestyle Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SERIM B&G Co. Ltd.
KO:340440
|
N/A |
|
Hua Na Hydropower JSC
VN:HNA
|
0.116x |
|
Unic-tech Limited Partnership
TA:UNTC
|
-80.081x |
|
ETHOS GOLD (1ET.SG)
STU:1ET
|
-0.034x |
|
Intek Group SpA
STU:MTJ3
|
0.037x |
|
HONG KONG&CHINA GAS
MU:HCG
|
N/A |
|
Schroder British Opportunities Trust Plc
F:9RL
|
N/A |
|
SHOW3F
SA:SHOW3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Ten Lifestyle Group PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ten Lifestyle Group PLC from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | GBX26.68 Million | GBX10.59 Million | 0.397x | -26.42% |
| 2024-08-31 | GBX18.34 Million | GBX9.89 Million | 0.539x | -23.71% |
| 2023-08-31 | GBX15.16 Million | GBX10.72 Million | 0.707x | +66.74% |
| 2022-08-31 | GBX9.84 Million | GBX4.17 Million | 0.424x | +44.18% |
| 2021-08-31 | GBX11.95 Million | GBX3.51 Million | 0.294x | -36.45% |
| 2020-08-31 | GBX15.23 Million | GBX7.05 Million | 0.463x | +460.25% |
| 2019-08-31 | GBX20.95 Million | GBX-2.69 Million | -0.128x | -33.80% |
| 2018-08-31 | GBX28.66 Million | GBX-2.75 Million | -0.096x | -123.58% |
| 2017-08-31 | GBX7.00 Million | GBX2.85 Million | 0.407x | +201.74% |
| 2016-08-31 | GBX5.75 Million | GBX776.00K | 0.135x | +139.38% |
| 2015-08-31 | GBX3.94 Million | GBX-1.35 Million | -0.343x | -163.44% |
| 2014-08-31 | GBX4.89 Million | GBX2.64 Million | 0.540x | +875.18% |
| 2013-08-31 | GBX4.73 Million | GBX-329.44K | -0.070x | -- |