Tandem Group Cash Flow Conversion Efficiency
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
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