Tristel
Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom, Australia, Germany, Western Europe, and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers device decontamination products, including wipes system, ULT, OPH, Stella system, fuse for … Read more
Tristel (TSTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.161x
Based on the latest financial reports, Tristel (TSTL) has a cash flow conversion efficiency ratio of 0.161x as of December 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 (GBX5.41 Million) by net assets (GBX33.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tristel - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Tristel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tristel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tristel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCAR3F
SA:SCAR3F
|
N/A |
|
VUZIX (V7XN.SG)
STU:V7XN
|
-0.159x |
|
NAT ALTERN INTL (NA2.SG)
STU:NA2
|
-0.043x |
|
SPIRENT COMMUNICTS (BW8.SG)
STU:BW8
|
0.042x |
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
|
Biocure Technology Inc
PINK:BICTF
|
-0.002x |
|
IMDEX (IDG.SG)
STU:IDG
|
N/A |
|
CHINA RESOURCES GAS (LGX1.SG)
STU:LGX1
|
0.037x |
Annual Cash Flow Conversion Efficiency for Tristel (2004–2025)
The table below shows the annual cash flow conversion efficiency of Tristel from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX32.99 Million | GBX10.32 Million | 0.313x | -6.90% |
| 2024-06-30 | GBX32.41 Million | GBX10.89 Million | 0.336x | +21.39% |
| 2023-06-30 | GBX30.68 Million | GBX8.49 Million | 0.277x | +44.43% |
| 2022-06-30 | GBX28.99 Million | GBX5.55 Million | 0.192x | -11.04% |
| 2021-06-30 | GBX30.08 Million | GBX6.48 Million | 0.215x | -12.30% |
| 2020-06-30 | GBX28.46 Million | GBX6.99 Million | 0.246x | +4.55% |
| 2019-06-30 | GBX23.36 Million | GBX5.49 Million | 0.235x | -3.72% |
| 2018-06-30 | GBX18.43 Million | GBX4.50 Million | 0.244x | -9.97% |
| 2017-06-30 | GBX16.06 Million | GBX4.35 Million | 0.271x | -10.89% |
| 2016-06-30 | GBX14.96 Million | GBX4.55 Million | 0.304x | +64.89% |
| 2015-06-30 | GBX14.16 Million | GBX2.61 Million | 0.184x | -31.92% |
| 2014-06-30 | GBX12.08 Million | GBX3.27 Million | 0.271x | +315.55% |
| 2013-06-30 | GBX10.88 Million | GBX709.00K | 0.065x | -46.03% |
| 2012-06-30 | GBX12.41 Million | GBX1.50 Million | 0.121x | +4897.80% |
| 2011-06-30 | GBX11.92 Million | GBX-30.00K | -0.003x | -101.73% |
| 2010-06-30 | GBX8.49 Million | GBX1.24 Million | 0.145x | -25.98% |
| 2009-06-30 | GBX4.83 Million | GBX948.00K | 0.196x | +58.43% |
| 2008-06-30 | GBX4.32 Million | GBX535.00K | 0.124x | -70.70% |
| 2007-06-30 | GBX2.63 Million | GBX1.11 Million | 0.423x | +163.51% |
| 2006-06-30 | GBX2.00 Million | GBX322.00K | 0.161x | +0.54% |
| 2005-06-30 | GBX1.68 Million | GBX269.00K | 0.160x | +110.65% |
| 2004-04-30 | GBX-154.00K | GBX231.00K | -1.500x | -- |