Ten Lifestyle Group PLC Cash Flow Conversion Efficiency

Latest as of February 2026: 0.186x

Ten Lifestyle Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ten Lifestyle Group PLC (2013–2025)

Cash flow conversion efficiency of Ten Lifestyle Group PLC from 2013 to 2025. This chart illustrates how Ten Lifestyle Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TENG stock price and chart for real-time trading data and today's change.

Ten Lifestyle Group PLC Cash Flow Conversion Ratio Explained

Ten Lifestyle Group 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.

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. Also see Ten Lifestyle Group PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Volato Group Inc. NYSE:SOAR	-0.120x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	-0.040x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.085x
Rajdarshan Industries Limited NSE:ARENTERP	-0.005x
Eurasia Mining LSE:EUA	0.032x
iPower Inc NASDAQ:IPW	-0.051x
Upgrade Invest Nordic AB ST:UPGRAD	N/A
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x

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. Review TENG free cash flow to operating cash 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
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

$1.08 Million

GBX8.86 Billion GBX

Market Cap Rank

#30619 Global

#795 in UK

Share Price

GBX92.00

Change (1 day)

-1.08%

52-Week Range

GBX49.75 - GBX103.00

All Time High

GBX165.00