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. See operational self-sufficiency of Tandem Group to measure how many days the company can operate on defensive assets alone.

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.

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
Jangada Mines Plc LSE:JAN	-0.015x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x
Tap Global Group Plc LSE:TAP	3.296x
Nexus Infrastructure plc LSE:NEXS	0.048x
Boostheat PA:ALBOO	-8.082x
Mind Gym Ltd LSE:MIND	0.214x
One Media iP Group Plc LSE:OMIP	0.032x
Cadogan Petroleum plc LSE:CAD	-0.008x

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

$116.48K

GBX957.32 Million GBX

Market Cap Rank

#31247 Global

#1097 in UK

Share Price

GBX173.50

Change (1 day)

+0.58%

52-Week Range

GBX162.50 - GBX218.00

All Time High

GBX652.15