Treatt PLC (TET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Treatt PLC (TET) has a cash flow conversion efficiency ratio of 0.018x as of March 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 (GBX2.42 Million ≈ $294.93 USD) by net assets (GBX136.01 Million ≈ $16.55K 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 TET stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Treatt PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treatt PLC ranked by their cash flow conversion efficiency. Explore TET cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.430x |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
|
CLS Holdings plc
LSE:CLI
|
0.013x |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
-0.250x |
|
Tribal Group plc
LSE:TRB
|
-0.048x |
|
Avrupa Minerals Ltd
V:AVU
|
-0.155x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Silver Predator Corp
V:SPD
|
-0.013x |
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. View Treatt PLC (TET) stock price for real-time trading data and today's change.
| 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