Tesco PLC (TSCO) - Cash Flow Conversion Efficiency
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. See TSCO days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
IMC SA
WAR:IMC
|
0.019x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
Qingdao Foods Co Ltd
SHE:001219
|
0.069x |
|
eDreams Odigeo SA
MC:EDR
|
0.066x |
|
DWS Municipal Income Trust
NYSE:KTF
|
0.041x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Hiyes International Co Ltd
TW:2348
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Tesco PLC (TSCO) market capitalisation.
| 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 | +8.14% |
| 2023-02-28 | GBX12.23 Billion ≈ $1.49 Million |
GBX3.72 Billion ≈ $452.86K |
0.304x | +26.72% |
| 2022-02-28 | GBX15.64 Billion ≈ $1.90 Million |
GBX3.76 Billion ≈ $457.12K |
0.240x | +381.07% |
| 2021-02-28 | GBX12.06 Billion ≈ $1.47 Million |
GBX602.00 Million ≈ $73.25K |
0.050x | +1656.31% |
| 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
Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides mobile virtual network operating services, as well as insurance products… Read more