Tesco PLC (TSCO) - Cash Flow Conversion Efficiency

Latest as of February 2025: 0.075x

Based on the latest financial reports, Tesco PLC (TSCO) has a cash flow conversion efficiency ratio of 0.075x as of February 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 (GBX879.00 Million ≈ $106.95K USD) by net assets (GBX11.66 Billion ≈ $1.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tesco PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Tesco PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TSCO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Nacity Property Service Co Ltd SHG:603506	-0.085x
Advanced Ceramic X TWO:3152	0.017x
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	0.012x
GRM Overseas Limited NSE:GRMOVER	0.004x
Qumei Furniture Group Co Ltd SHG:603818	0.059x
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A
Harbin VITI Electronics Corp SHG:603023	-0.020x
Bohai Water Industry Co Ltd SHE:000605	0.008x

Annual Cash Flow Conversion Efficiency for Tesco PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Tesco PLC from 1991 to 2025. 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
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

LSE:TSCO UK Grocery Stores

Market Cap

$371.75 Million

GBX3.06 Trillion GBX

Market Cap Rank

#14033 Global

#66 in UK

Share Price

GBX480.75

Change (1 day)

-0.27%

52-Week Range

GBX362.90 - GBX501.20

All Time High

GBX501.20