Tandem Group Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Tandem Group cash flow conversion efficiency. Based on the latest financial reports, Tandem Group (TND) has a cash flow conversion efficiency ratio of 0.050x as of December 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 (GBX1.30 Million ≈ $158.42 USD) by net assets (GBX26.09 Million ≈ $3.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tandem Group (1993–2025)

Cash flow conversion efficiency of Tandem Group from 1993 to 2025. This chart illustrates how Tandem Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TND stock price for real-time trading data and today's change.

Tandem Group Cash Flow Conversion Ratio Explained

Tandem Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tandem Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tandem Group ranked by their cash flow conversion efficiency. Also see Tandem Group stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Catalyst Media Group PLC
LSE:CMX
-0.002x
Titon Holdings Plc
LSE:TON
-0.023x
Newmark Security plc
LSE:NWT
0.057x
Greenroc Mining PLC
LSE:GROC
-0.081x
Direct Digital Holdings Inc
NASDAQ:DRCT
0.064x
Greiffenberger AG
F:GRF
0.089x
FOXO Technologies Inc.
NYSE MKT:FOXO
-0.060x
Axa Property Trust
LSE:WINV
0.011x

Annual Cash Flow Conversion Efficiency for Tandem Group (1993–2025)

The table below shows the annual cash flow conversion efficiency of Tandem Group from 1993 to 2025. Review Tandem Group free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 GBX26.09 Million
≈ $3.17K
GBX2.42 Million
≈ $294.32
0.093x +426.55%
2024-12-31 GBX23.91 Million
≈ $2.91K
GBX-679.00K
≈ $-82.61
-0.028x -10.11%
2023-12-31 GBX23.81 Million
≈ $2.90K
GBX-614.00K
≈ $-74.71
-0.026x -156.16%
2022-12-31 GBX26.79 Million
≈ $3.26K
GBX1.23 Million
≈ $149.66
0.046x -52.32%
2021-12-31 GBX22.74 Million
≈ $2.77K
GBX2.19 Million
≈ $266.46
0.096x -35.43%
2020-12-31 GBX16.61 Million
≈ $2.02K
GBX2.48 Million
≈ $301.38
0.149x +3.76%
2019-12-31 GBX14.31 Million
≈ $1.74K
GBX2.06 Million
≈ $250.28
0.144x +35.21%
2018-12-31 GBX12.41 Million
≈ $1.51K
GBX1.32 Million
≈ $160.48
0.106x -67.17%
2017-12-31 GBX11.07 Million
≈ $1.35K
GBX3.58 Million
≈ $436.07
0.324x +103.66%
2016-12-31 GBX8.21 Million
≈ $999.41
GBX1.31 Million
≈ $158.90
0.159x -16.17%
2015-12-31 GBX7.82 Million
≈ $951.35
GBX1.48 Million
≈ $180.44
0.190x -6.29%
2014-12-31 GBX6.59 Million
≈ $801.33
GBX1.33 Million
≈ $162.19
0.202x -19.38%
2013-12-31 GBX5.64 Million
≈ $686.22
GBX1.42 Million
≈ $172.29
0.251x +3147.48%
2012-12-31 GBX5.56 Million
≈ $676.73
GBX43.00K
≈ $5.23
0.008x +106.21%
2011-01-31 GBX8.66 Million
≈ $1.05K
GBX-1.08 Million
≈ $-131.28
-0.125x -141.53%
2010-01-31 GBX7.00 Million
≈ $852.06
GBX2.10 Million
≈ $255.51
0.300x +366.73%
2009-01-31 GBX6.86 Million
≈ $834.42
GBX-771.00K
≈ $-93.81
-0.112x -135.13%
2008-01-31 GBX6.89 Million
≈ $838.80
GBX2.21 Million
≈ $268.41
0.320x +259.58%
2007-01-31 GBX5.06 Million
≈ $615.90
GBX-1.01 Million
≈ $-123.50
-0.201x -191.89%
2006-01-31 GBX2.94 Million
≈ $357.96
GBX642.00K
≈ $78.11
0.218x -33.72%
2005-01-31 GBX6.12 Million
≈ $744.99
GBX2.02 Million
≈ $245.29
0.329x -37.75%
2004-01-31 GBX7.30 Million
≈ $888.20
GBX3.86 Million
≈ $469.77
0.529x +628.03%
2003-01-31 GBX5.43 Million
≈ $660.80
GBX-544.00K
≈ $-66.19
-0.100x -156.41%
2002-01-31 GBX3.09 Million
≈ $376.21
GBX549.00K
≈ $66.80
0.178x -81.53%
2001-01-31 GBX1.89 Million
≈ $230.32
GBX1.82 Million
≈ $221.44
0.961x +431.86%
2000-01-31 GBX-4.82 Million
≈ $-586.70
GBX1.40 Million
≈ $169.97
-0.290x -154.09%
1999-01-31 GBX-4.89 Million
≈ $-595.34
GBX-2.62 Million
≈ $-318.90
0.536x -50.90%
1998-01-31 GBX924.00K
≈ $112.42
GBX1.01 Million
≈ $122.64
1.091x +223.61%
1997-01-31 GBX3.15 Million
≈ $383.26
GBX-2.78 Million
≈ $-338.25
-0.883x -554.47%
1996-01-31 GBX7.50 Million
≈ $912.90
GBX1.46 Million
≈ $177.27
0.194x +213.31%
1995-01-31 GBX7.57 Million
≈ $920.69
GBX469.00K
≈ $57.06
0.062x +3792.89%
1994-01-31 GBX6.91 Million
≈ $840.63
GBX11.00K
≈ $1.34
0.002x -98.75%
1993-01-31 GBX3.41 Million
≈ $414.90
GBX435.00K
≈ $52.93
0.128x --

About Tandem Group

LSE:TND UK Leisure
Market Cap
$114.13K
GBX938.01 Million GBX
Market Cap Rank
#31486 Global
#1088 in UK
Share Price
GBX170.00
Change (1 day)
+1.49%
52-Week Range
GBX162.50 - GBX200.00
All Time High
GBX652.15
About

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 Amflow, Boss, Claud Butler, Dashel, Dawes, Elswick, Falcon, Gocycle, Hoy, Orbea, Pure, Swytch, Squish, Tern, Trek, Whyte, VanMoof, and Zo… Read more