Tandem Group (TND) - Cash Flow Conversion Efficiency

Latest 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 ≈ $135.91 USD) by net assets (GBX23.34 Million ≈ $2.84K USD). 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. Read total liabilities of Tandem Group for a breakdown of total debt and financial obligations.

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
Shearwater Group plc LSE:SWG	-0.029x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x
Sound Energy PLC LSE:SOU	-0.298x
Nanoco Group plc LSE:NANO	0.049x
BSR Real Estate Investment Trust TO:HOM-UN	0.018x
AYURCANN HOLDINGS CORP. F:3ZQ0	0.263x
Croma Security Solutions Group Plc LSE:CSSG	0.033x
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x

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. For the full company profile with market capitalisation and key ratios, see TND market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#30946 Global

#1089 in UK

Share Price

GBX170.00

Change (1 day)

+0.00%

52-Week Range

GBX157.50 - GBX218.00

All Time High

GBX652.15