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

Latest 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 ≈ $1.00K USD) by net assets (GBX26.68 Million ≈ $3.25K USD). 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. Read how much debt does Ten Lifestyle Group PLC carry for a breakdown of total debt and financial obligations.

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
BioNeutra Global Corp V:BGA	-0.004x
Mastrad PA:ALMAS	0.033x
PHAXIAM Therapeutics S.A. PA:PHXM	-0.540x
Brave Bison Group PLC LSE:BBSN	-0.074x
Satis Group S.A. WAR:STS	0.000x
Maven Income and Growth VCT 4 PLC LSE:MAV4	-0.007x
Ristia Bintang Mahkotasejati JK:RBMS	0.003x
Team Internet Group PLC LSE:TIG	0.091x

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

$1.01 Million

GBX8.28 Billion GBX

Market Cap Rank

#30200 Global

#798 in UK

Share Price

GBX86.00

Change (1 day)

+1.18%

52-Week Range

GBX49.75 - GBX87.50

All Time High

GBX165.00