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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
The Pebble Group PLC LSE:PEBB	0.180x
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x
iPower Inc NASDAQ:IPW	-0.051x
Future Enterprises Limited NSE:FELDVR	-0.222x
Story-I Ltd AU:SRY	3.211x
Identillect Technologies Corp V:ID	0.006x
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x
Mastrad PA:ALMAS	0.033x

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 how much is Ten Lifestyle Group PLC worth.

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

$1.07 Million

GBX8.81 Billion GBX

Market Cap Rank

#30471 Global

#800 in UK

Share Price

GBX91.50

Change (1 day)

-2.66%

52-Week Range

GBX49.75 - GBX97.00

All Time High

GBX165.00