Tandem Group (TND) - 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. 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
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