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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
BuilderSmart Public Company Limited
BK:BSM
|
0.083x |
|
Netmedia Group S.A.
PA:ALNMG
|
-1.917x |
|
Crest Nicholson Holdings plc
LSE:CRST
|
0.080x |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.078x |
|
Mlabs Systems Bhd
KLSE:0085
|
-0.346x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
-3.288x |
|
Hexima Ltd
AU:HXL
|
-0.081x |
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