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. See Tesco PLC net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Tesco PLC to evaluate the quality of earnings relative to operating cash generation.

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
Tera Light Ltd TA:TRLT	0.028x
Ranger Energy Services Inc NYSE:RNGR	0.050x
Optotech Corp TW:2340	-0.010x
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x
Wuxi Hodgen Technology Co Ltd SHE:300279	-0.006x
CellaVision AB ST:CEVI	0.058x
Jinling Hotel Corp Ltd SHG:601007	0.053x
Metrics Income Opportunities Trust AU:MOT	0.041x

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 TSCO market cap overview.

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

LSE:TSCO UK Grocery Stores

Market Cap

$377.90 Million

GBX3.11 Trillion GBX

Market Cap Rank

#13549 Global

#65 in UK

Share Price

GBX489.50

Change (1 day)

-0.51%

52-Week Range

GBX406.90 - GBX501.80

All Time High

GBX501.80