Tesco PLC Cash Flow Conversion Efficiency

Latest as of August 2026: 0.242x

Tesco PLC cash flow conversion efficiency. Based on the latest financial reports, Tesco PLC (TSCO) has a cash flow conversion efficiency ratio of 0.242x as of August 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 (GBX2.81 Billion ≈ $341.90K USD) by net assets (GBX11.59 Billion ≈ $1.41 Million 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 Tesco PLC (1991–2026)

Cash flow conversion efficiency of Tesco PLC from 1991 to 2026. This chart illustrates how Tesco PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSCO live share price for real-time trading data and today's change.

Tesco PLC Cash Flow Conversion Ratio Explained

Tesco PLC 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.

Tesco PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tesco PLC ranked by their cash flow conversion efficiency. Also see how much is Tesco PLC worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HANSEN TECHNOLOGIES LTD. F:H2T	N/A
Eik fasteignafélag hf IC:EIK	0.017x
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	0.113x
Solusi Bangun Indonesia Tbk PT JK:SMCB	0.014x
TIDEWATER RENEWABLES LTD F:7GZ	0.135x
Sichuan Huati Lighting Tech SHG:603679	-0.028x
Claritev Corporation NYSE:CTEV	-0.322x
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x

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. Review TSCO free cash flow to operating cash ratio 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
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

$409.24 Million

GBX3.36 Trillion GBX

Market Cap Rank

#12938 Global

#56 in UK

Share Price

GBX540.00

Change (1 day)

+1.69%

52-Week Range

GBX413.20 - GBX544.60

All Time High

GBX544.60