Treatt PLC (TET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Treatt PLC (TET) has a cash flow conversion efficiency ratio of 0.020x as of September 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 (GBX2.65 Million ≈ $322.19 USD) by net assets (GBX134.74 Million ≈ $16.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Treatt PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Treatt PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Treatt PLC (TET) total liabilities for a breakdown of total debt and financial obligations.
Treatt PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treatt PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.005x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-1.318x |
|
Lucapa Diamond Co Ltd
F:NHY
|
-0.007x |
|
Qlucore AB
ST:QCORE
|
-0.064x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.266x |
|
Afentra PLC
LSE:AET
|
0.408x |
Annual Cash Flow Conversion Efficiency for Treatt PLC (1990–2025)
The table below shows the annual cash flow conversion efficiency of Treatt PLC from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see TET stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX134.74 Million ≈ $16.39K |
GBX10.67 Million ≈ $1.30K |
0.079x | -46.63% |
| 2024-09-30 | GBX142.01 Million ≈ $17.28K |
GBX21.07 Million ≈ $2.56K |
0.148x | -5.26% |
| 2023-09-30 | GBX137.25 Million ≈ $16.70K |
GBX21.49 Million ≈ $2.61K |
0.157x | +1611.12% |
| 2022-09-30 | GBX133.85 Million ≈ $16.29K |
GBX-1.39 Million ≈ $-168.76 |
-0.010x | -112.86% |
| 2021-09-30 | GBX106.30 Million ≈ $12.93K |
GBX8.57 Million ≈ $1.04K |
0.081x | -45.54% |
| 2020-09-30 | GBX91.12 Million ≈ $11.09K |
GBX13.49 Million ≈ $1.64K |
0.148x | -29.69% |
| 2019-09-30 | GBX87.11 Million ≈ $10.60K |
GBX18.34 Million ≈ $2.23K |
0.210x | +2754.16% |
| 2018-09-30 | GBX81.62 Million ≈ $9.93K |
GBX602.00K ≈ $73.25 |
0.007x | -81.58% |
| 2017-09-30 | GBX46.48 Million ≈ $5.66K |
GBX1.86 Million ≈ $226.43 |
0.040x | -83.05% |
| 2016-09-30 | GBX37.19 Million ≈ $4.52K |
GBX8.78 Million ≈ $1.07K |
0.236x | +8.88% |
| 2015-09-30 | GBX33.19 Million ≈ $4.04K |
GBX7.20 Million ≈ $875.79 |
0.217x | +215.70% |
| 2014-09-30 | GBX28.76 Million ≈ $3.50K |
GBX1.98 Million ≈ $240.42 |
0.069x | -78.08% |
| 2013-09-30 | GBX27.44 Million ≈ $3.34K |
GBX8.60 Million ≈ $1.05K |
0.313x | +3914.62% |
| 2012-09-30 | GBX26.00 Million ≈ $3.16K |
GBX203.00K ≈ $24.70 |
0.008x | -96.52% |
| 2011-09-30 | GBX25.55 Million ≈ $3.11K |
GBX5.73 Million ≈ $697.66 |
0.224x | +666.82% |
| 2010-09-30 | GBX22.52 Million ≈ $2.74K |
GBX659.00K ≈ $80.18 |
0.029x | -92.88% |
| 2009-09-30 | GBX22.74 Million ≈ $2.77K |
GBX9.34 Million ≈ $1.14K |
0.411x | +460.37% |
| 2008-09-30 | GBX21.59 Million ≈ $2.63K |
GBX-2.46 Million ≈ $-299.55 |
-0.114x | -328.29% |
| 2007-09-30 | GBX20.40 Million ≈ $2.48K |
GBX-543.00K ≈ $-66.07 |
-0.027x | +61.82% |
| 2006-09-30 | GBX18.14 Million ≈ $2.21K |
GBX-1.26 Million ≈ $-153.91 |
-0.070x | -176.97% |
| 2005-09-30 | GBX17.22 Million ≈ $2.10K |
GBX1.56 Million ≈ $189.81 |
0.091x | -57.07% |
| 2004-09-30 | GBX17.32 Million ≈ $2.11K |
GBX3.66 Million ≈ $444.83 |
0.211x | +332.80% |
| 2003-09-30 | GBX17.23 Million ≈ $2.10K |
GBX840.00K ≈ $102.20 |
0.049x | +185.81% |
| 2002-09-30 | GBX16.93 Million ≈ $2.06K |
GBX-962.00K ≈ $-117.05 |
-0.057x | -142.63% |
| 2001-09-30 | GBX16.36 Million ≈ $1.99K |
GBX2.18 Million ≈ $265.24 |
0.133x | +1672.66% |
| 2000-09-30 | GBX15.22 Million ≈ $1.85K |
GBX-129.00K ≈ $-15.70 |
-0.008x | -116.82% |
| 1999-09-30 | GBX13.76 Million ≈ $1.67K |
GBX693.00K ≈ $84.32 |
0.050x | -58.32% |
| 1998-09-30 | GBX12.60 Million ≈ $1.53K |
GBX1.52 Million ≈ $185.31 |
0.121x | -48.29% |
| 1997-09-30 | GBX11.76 Million ≈ $1.43K |
GBX2.75 Million ≈ $334.35 |
0.234x | +72.99% |
| 1996-09-30 | GBX11.58 Million ≈ $1.41K |
GBX1.56 Million ≈ $190.42 |
0.135x | +336.36% |
| 1995-09-30 | GBX9.64 Million ≈ $1.17K |
GBX-551.00K ≈ $-67.04 |
-0.057x | -192.09% |
| 1994-09-30 | GBX7.91 Million ≈ $962.54 |
GBX491.00K ≈ $59.74 |
0.062x | -36.15% |
| 1993-09-30 | GBX6.87 Million ≈ $836.12 |
GBX668.00K ≈ $81.28 |
0.097x | -22.11% |
| 1992-09-30 | GBX6.13 Million ≈ $745.84 |
GBX765.00K ≈ $93.08 |
0.125x | +209.61% |
| 1991-09-30 | GBX5.59 Million ≈ $679.65 |
GBX-636.00K ≈ $-77.38 |
-0.114x | -2547.15% |
| 1990-09-30 | GBX5.12 Million ≈ $622.35 |
GBX-22.00K ≈ $-2.68 |
-0.004x | -- |
About Treatt PLC
Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts for beverage, flavor, and fragrance markets in the United Kingdom, Germany, Ireland, Europe, the United States, China, and internationally. The company offers beverages, such as carbonates; juices; energy waters; RTD coffee and tea; kombucha; healthy sodas; sports; beers; spirits; flavored alcoholic bev… Read more