Tesco PLC (TSCO) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.152x

Based on the latest financial reports, Tesco PLC (TSCO) has a cash flow conversion efficiency ratio of 0.152x as of February 2026. 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 (GBX1.75 Billion ≈ $212.44K USD) by net assets (GBX11.46 Billion ≈ $1.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Tesco PLC for the company's overall valuation and market capitalisation.

Tesco PLC - Cash Flow Conversion Efficiency Trend (1991–2026)

This chart illustrates how Tesco PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tesco PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tesco PLC ranked by their cash flow conversion efficiency. Explore TSCO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northeast Community Bancorp Inc NASDAQ:NECB	0.035x
ProKidney Corp. NASDAQ:PROK	-0.181x
XiAn Typical Industries Co Ltd SHG:600302	-0.036x
Fine Semitech Corp KQ:036810	-0.021x
Rice Acquisition Corporation 3 NYSE:KRSP	-0.001x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
AMC Networks Inc NASDAQ:AMCX	0.060x
Cerence Inc NASDAQ:CRNC	0.089x

Annual Cash Flow Conversion Efficiency for Tesco PLC (1991–2026)

The table below shows the annual cash flow conversion efficiency of Tesco PLC from 1991 to 2026. View TSCO live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	GBX11.46 Billion ≈ $1.39 Million	GBX4.14 Billion ≈ $504.08K	0.362x	+44.32%
2025-02-28	GBX11.66 Billion ≈ $1.42 Million	GBX2.92 Billion ≈ $355.52K	0.251x	0.00%
2025-02-22	GBX11.66 Billion ≈ $1.42 Million	GBX2.92 Billion ≈ $355.52K	0.251x	-23.87%
2024-02-29	GBX11.66 Billion ≈ $1.42 Million	GBX3.84 Billion ≈ $467.10K	0.329x	0.00%
2024-02-28	GBX11.66 Billion ≈ $1.42 Million	GBX3.84 Billion ≈ $467.10K	0.329x	+5.75%
2023-02-28	GBX12.23 Billion ≈ $1.49 Million	GBX3.81 Billion ≈ $463.08K	0.311x	+28.39%
2022-02-28	GBX15.64 Billion ≈ $1.90 Million	GBX3.79 Billion ≈ $461.38K	0.242x	+356.72%
2021-02-28	GBX12.06 Billion ≈ $1.47 Million	GBX640.00 Million ≈ $77.87K	0.053x	+1767.17%
2020-02-29	GBX13.37 Billion ≈ $1.63 Million	GBX38.00 Million ≈ $4.62K	0.003x	-64.81%
2020-02-28	GBX13.37 Billion ≈ $1.63 Million	GBX108.00 Million ≈ $13.14K	0.008x	-95.75%
2019-02-28	GBX13.43 Billion ≈ $1.63 Million	GBX2.55 Billion ≈ $310.50K	0.190x	-29.01%
2018-02-28	GBX10.48 Billion ≈ $1.28 Million	GBX2.81 Billion ≈ $341.29K	0.268x	-13.69%
2017-02-28	GBX6.41 Billion ≈ $780.40K	GBX1.99 Billion ≈ $242.00K	0.310x	+25.67%
2016-02-29	GBX8.62 Billion ≈ $1.05 Million	GBX2.13 Billion ≈ $258.67K	0.247x	0.00%
2016-02-28	GBX8.62 Billion ≈ $1.05 Million	GBX2.13 Billion ≈ $258.67K	0.247x	+0.12%
2016-02-27	GBX8.63 Billion ≈ $1.05 Million	GBX2.13 Billion ≈ $258.67K	0.246x	+260.07%
2015-02-28	GBX7.07 Billion ≈ $860.34K	GBX484.00 Million ≈ $58.89K	0.068x	-68.36%
2014-02-28	GBX14.72 Billion ≈ $1.79 Million	GBX3.19 Billion ≈ $387.52K	0.216x	+27.05%
2013-02-28	GBX16.66 Billion ≈ $2.03 Million	GBX2.84 Billion ≈ $345.18K	0.170x	-31.24%
2012-02-29	GBX17.80 Billion ≈ $2.17 Million	GBX4.41 Billion ≈ $536.33K	0.248x	0.00%
2012-02-28	GBX17.80 Billion ≈ $2.17 Million	GBX4.41 Billion ≈ $536.33K	0.248x	-2.89%
2011-02-28	GBX16.62 Billion ≈ $2.02 Million	GBX4.24 Billion ≈ $515.76K	0.255x	-21.68%
2010-02-28	GBX14.68 Billion ≈ $1.79 Million	GBX4.78 Billion ≈ $581.59K	0.326x	+4.30%
2009-02-28	GBX12.91 Billion ≈ $1.57 Million	GBX4.03 Billion ≈ $490.21K	0.312x	+8.29%
2008-02-29	GBX11.90 Billion ≈ $1.45 Million	GBX3.43 Billion ≈ $417.45K	0.288x	0.00%
2008-02-28	GBX11.90 Billion ≈ $1.45 Million	GBX3.43 Billion ≈ $417.45K	0.288x	+11.42%
2007-02-28	GBX10.57 Billion ≈ $1.29 Million	GBX2.73 Billion ≈ $332.77K	0.259x	-9.54%
2006-02-28	GBX9.44 Billion ≈ $1.15 Million	GBX2.70 Billion ≈ $328.63K	0.286x	+13.74%
2005-02-28	GBX8.65 Billion ≈ $1.05 Million	GBX2.18 Billion ≈ $264.76K	0.251x	-13.10%
2004-02-29	GBX7.99 Billion ≈ $972.15K	GBX2.31 Billion ≈ $281.30K	0.289x	0.00%
2004-02-28	GBX7.99 Billion ≈ $972.15K	GBX2.31 Billion ≈ $281.30K	0.289x	+32.35%
2003-02-28	GBX6.56 Billion ≈ $798.04K	GBX1.43 Billion ≈ $174.48K	0.219x	+2.61%
2002-02-28	GBX5.57 Billion ≈ $677.22K	GBX1.19 Billion ≈ $144.30K	0.213x	-14.53%
2001-02-28	GBX5.01 Billion ≈ $610.06K	GBX1.25 Billion ≈ $152.09K	0.249x	+31.88%
2000-02-29	GBX4.80 Billion ≈ $583.78K	GBX907.00 Million ≈ $110.36K	0.189x	0.00%
2000-02-28	GBX4.80 Billion ≈ $583.78K	GBX907.00 Million ≈ $110.36K	0.189x	+15.40%
1999-02-28	GBX4.38 Billion ≈ $532.55K	GBX717.00 Million ≈ $87.24K	0.164x	+4.81%
1998-02-28	GBX3.90 Billion ≈ $474.88K	GBX610.00 Million ≈ $74.22K	0.156x	-18.94%
1997-02-28	GBX3.89 Billion ≈ $473.30K	GBX750.00 Million ≈ $91.25K	0.193x	+11.94%
1996-02-29	GBX3.59 Billion ≈ $437.29K	GBX619.00 Million ≈ $75.31K	0.172x	0.00%
1996-02-28	GBX3.59 Billion ≈ $437.29K	GBX619.00 Million ≈ $75.31K	0.172x	+0.03%
1995-02-28	GBX3.11 Billion ≈ $378.76K	GBX536.00 Million ≈ $65.22K	0.172x	-17.16%
1994-02-28	GBX2.75 Billion ≈ $334.84K	GBX572.00 Million ≈ $69.60K	0.208x	+44.10%
1993-02-28	GBX2.69 Billion ≈ $327.72K	GBX388.50 Million ≈ $47.27K	0.144x	-8.47%
1992-02-29	GBX2.45 Billion ≈ $297.73K	GBX385.60 Million ≈ $46.92K	0.158x	0.00%
1992-02-28	GBX2.45 Billion ≈ $297.73K	GBX385.60 Million ≈ $46.92K	0.158x	+0.73%
1991-02-28	GBX2.16 Billion ≈ $262.80K	GBX337.90 Million ≈ $41.11K	0.156x	--

About Tesco PLC

LSE:TSCO UK Grocery Stores

Market Cap

$363.39 Million

GBX2.99 Trillion GBX

Market Cap Rank

#13976 Global

#66 in UK

Share Price

GBX479.50

Change (1 day)

-0.29%

52-Week Range

GBX413.20 - GBX501.80

All Time High

GBX501.80