Ten Lifestyle Group PLC (TENG) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.186x

Based on the latest financial reports, Ten Lifestyle Group PLC (TENG) has a cash flow conversion efficiency ratio of 0.186x as of February 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 (GBX5.03 Million ≈ $611.40 USD) by net assets (GBX27.05 Million ≈ $3.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TENG net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Ten Lifestyle Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
QUADRO RESOURCES LTD F:G4O	-0.026x
MPAC Group PLC LSE:MPAC	-0.028x
Bellevue Healthcare Trust PLC LSE:BBH	-0.012x
Baring Emerging Europe Plc LSE:BEMO	0.014x
KARELIAN DIA.R. EO-00025 F:KJY1	N/A
ARMATURA S.A. RO:ARM	-0.001x
Spectra7 Microsystems Inc V:SEV	-0.792x
Onconetix Inc NASDAQ:ONCO	-0.181x

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. For the full company profile with market capitalisation and key ratios, see market value of Ten Lifestyle Group PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	GBX26.68 Million ≈ $3.25K	GBX10.59 Million ≈ $1.29K	0.397x	-26.42%
2024-08-31	GBX18.34 Million ≈ $2.23K	GBX9.89 Million ≈ $1.20K	0.539x	-23.71%
2023-08-31	GBX15.16 Million ≈ $1.84K	GBX10.72 Million ≈ $1.30K	0.707x	+66.74%
2022-08-31	GBX9.84 Million ≈ $1.20K	GBX4.17 Million ≈ $507.73	0.424x	+44.18%
2021-08-31	GBX11.95 Million ≈ $1.45K	GBX3.51 Million ≈ $427.43	0.294x	-36.45%
2020-08-31	GBX15.23 Million ≈ $1.85K	GBX7.05 Million ≈ $857.54	0.463x	+460.25%
2019-08-31	GBX20.95 Million ≈ $2.55K	GBX-2.69 Million ≈ $-327.30	-0.128x	-33.80%
2018-08-31	GBX28.66 Million ≈ $3.49K	GBX-2.75 Million ≈ $-334.72	-0.096x	-123.58%
2017-08-31	GBX7.00 Million ≈ $851.70	GBX2.85 Million ≈ $346.64	0.407x	+201.74%
2016-08-31	GBX5.75 Million ≈ $699.97	GBX776.00K ≈ $94.42	0.135x	+139.38%
2015-08-31	GBX3.94 Million ≈ $478.78	GBX-1.35 Million ≈ $-164.01	-0.343x	-163.44%
2014-08-31	GBX4.89 Million ≈ $595.25	GBX2.64 Million ≈ $321.44	0.540x	+875.18%
2013-08-31	GBX4.73 Million ≈ $575.39	GBX-329.44K ≈ $-40.08	-0.070x	--

About Ten Lifestyle Group PLC

LSE:TENG UK Travel Services

Market Cap

$1.15 Million

GBX9.44 Billion GBX

Market Cap Rank

#30476 Global

#787 in UK

Share Price

GBX98.00

Change (1 day)

+1.03%

52-Week Range

GBX49.75 - GBX98.00

All Time High

GBX165.00