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. See Treatt PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check Treatt PLC (TET) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
St-Georges Eco-Mining Corp
F:85G1
|
0.001x |
|
Netmedia Group S.A.
PA:ALNMG
|
-1.917x |
|
Labat Africa Ltd
JSE:LAB
|
0.005x |
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
|
Club De Futbol Intercity Sad
MC:CITY
|
0.745x |
|
GlucoTrack Inc
NASDAQ:GCTK
|
-1.392x |
|
Literacy Capital PLC
LSE:BOOK
|
-0.008x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
-0.358x |
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 Treatt PLC (TET) 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