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

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.

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. Explore how high is Ten Lifestyle Group PLC's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asia Media Group Bhd KLSE:0159	0.011x
XTM INC. F:7XT	0.094x
Tracsis Plc LSE:TRCS	0.106x
QVC Group Inc NASDAQ:QVCGA	-0.001x
Enerev5 Metals Inc V:ENEV	0.057x
Rajdarshan Industries Limited NSE:ARENTERP	-0.005x
Journeo PLC LSE:JNEO	0.166x
TV Vision Limited NSE:TVVISION	-0.013x

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. View today's stock price for Ten Lifestyle Group PLC for real-time trading data and today's change.

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

$1.17 Million

GBX9.63 Billion GBX

Market Cap Rank

#30596 Global

#787 in UK

Share Price

GBX100.00

Change (1 day)

+3.09%

52-Week Range

GBX49.75 - GBX103.00

All Time High

GBX165.00