Tandem Group (TND) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

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. See debt-free asset ratio of Tandem Group to measure how much of total assets are equity-financed.

Tandem Group - Cash Flow Conversion Efficiency Trend (1993–2025)

This chart illustrates how Tandem Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Haydale Graphene Industries
LSE:HAYD
-0.398x
REVEZ CORPORATION LTD.
F:7IQ
N/A
Eenergy Group PLC
LSE:EAAS
1.306x
LPA Group
LSE:LPA
-0.068x
CleanTech Lithium plc
LSE:CTL
-0.037x
GSTechnologies Ltd
LSE:GST
-0.148x
Angus Energy PLC
LSE:ANGS
0.034x
Matahari Department Store Tbk
JK:LPPF
0.688x

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. For the full company profile with market capitalisation and key ratios, see Tandem Group market cap and net worth.

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
$130.91K
GBX1.08 Billion GBX
Market Cap Rank
#31294 Global
#1074 in UK
Share Price
GBX195.00
Change (1 day)
-2.50%
52-Week Range
GBX162.50 - GBX210.00
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