Tandem Group
Tandem Group plc designs, develops, distributes, and retails of sports, leisure, and mobility products in the United Kingdom. It operates in four segments: Toy, Sports & Leisure, Bicycles, and Home & Garden. The company offers bicycles and accessories under the Boss, Claud Butler, Dashel, Dawes, Elswick, Falcon, Gocycle, Hoy, Orbea, Pure, Swytch, Squish, Tern, Trek, Whyte, VanMoof, and Zombie bra… Read more
Tandem Group (TND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Tandem Group (TND) has a cash flow conversion efficiency ratio of 0.048x as of June 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 (GBX1.12 Million) by net assets (GBX23.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tandem Group - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Tandem Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tandem Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tandem Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NVPCF
OTCQB:NVPCF
|
-0.157x |
|
Pak Elektron Ltd
KAR:PAEL
|
0.008x |
|
Sitara Peroxide Ltd
KAR:SPL
|
N/A |
|
Dong A Hotel Group JSC
VN:DAH
|
N/A |
|
Targeted Medical
PINK:TRGM
|
-0.006x |
|
Renuka Holdings PLC
CM:RHLN0000
|
N/A |
|
Tien Son Thanh Hoa JSC
VN:AAT
|
N/A |
|
IHUNT TECHNOLOGY IMPORT-EXPORT S.A.
RO:HUNT
|
N/A |
Annual Cash Flow Conversion Efficiency for Tandem Group (1993–2024)
The table below shows the annual cash flow conversion efficiency of Tandem Group from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX23.91 Million | GBX-679.00K | -0.028x | -10.11% |
| 2023-12-31 | GBX23.81 Million | GBX-614.00K | -0.026x | -156.16% |
| 2022-12-31 | GBX26.79 Million | GBX1.23 Million | 0.046x | -52.32% |
| 2021-12-31 | GBX22.74 Million | GBX2.19 Million | 0.096x | -35.43% |
| 2020-12-31 | GBX16.61 Million | GBX2.48 Million | 0.149x | +3.76% |
| 2019-12-31 | GBX14.31 Million | GBX2.06 Million | 0.144x | +35.21% |
| 2018-12-31 | GBX12.41 Million | GBX1.32 Million | 0.106x | -67.17% |
| 2017-12-31 | GBX11.07 Million | GBX3.58 Million | 0.324x | +103.66% |
| 2016-12-31 | GBX8.21 Million | GBX1.31 Million | 0.159x | -16.17% |
| 2015-12-31 | GBX7.82 Million | GBX1.48 Million | 0.190x | -6.29% |
| 2014-12-31 | GBX6.59 Million | GBX1.33 Million | 0.202x | -19.38% |
| 2013-12-31 | GBX5.64 Million | GBX1.42 Million | 0.251x | +3147.48% |
| 2012-12-31 | GBX5.56 Million | GBX43.00K | 0.008x | +106.21% |
| 2011-01-31 | GBX8.66 Million | GBX-1.08 Million | -0.125x | -141.53% |
| 2010-01-31 | GBX7.00 Million | GBX2.10 Million | 0.300x | +366.73% |
| 2009-01-31 | GBX6.86 Million | GBX-771.00K | -0.112x | -135.13% |
| 2008-01-31 | GBX6.89 Million | GBX2.21 Million | 0.320x | +259.58% |
| 2007-01-31 | GBX5.06 Million | GBX-1.01 Million | -0.201x | -191.89% |
| 2006-01-31 | GBX2.94 Million | GBX642.00K | 0.218x | -33.72% |
| 2005-01-31 | GBX6.12 Million | GBX2.02 Million | 0.329x | -37.75% |
| 2004-01-31 | GBX7.30 Million | GBX3.86 Million | 0.529x | +628.03% |
| 2003-01-31 | GBX5.43 Million | GBX-544.00K | -0.100x | -156.41% |
| 2002-01-31 | GBX3.09 Million | GBX549.00K | 0.178x | -81.53% |
| 2001-01-31 | GBX1.89 Million | GBX1.82 Million | 0.961x | +431.86% |
| 2000-01-31 | GBX-4.82 Million | GBX1.40 Million | -0.290x | -154.09% |
| 1999-01-31 | GBX-4.89 Million | GBX-2.62 Million | 0.536x | -50.90% |
| 1998-01-31 | GBX924.00K | GBX1.01 Million | 1.091x | +223.61% |
| 1997-01-31 | GBX3.15 Million | GBX-2.78 Million | -0.883x | -554.47% |
| 1996-01-31 | GBX7.50 Million | GBX1.46 Million | 0.194x | +213.31% |
| 1995-01-31 | GBX7.57 Million | GBX469.00K | 0.062x | +3792.89% |
| 1994-01-31 | GBX6.91 Million | GBX11.00K | 0.002x | -98.75% |
| 1993-01-31 | GBX3.41 Million | GBX435.00K | 0.128x | -- |