Tristel (TSTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $657.75 USD) by net assets (GBX33.55 Million ≈ $4.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Tristel to measure how much of total assets are equity-financed.

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. Check TSTL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Invion Ltd AU:IVX	-0.163x
Vaxtex Cotfab Limited NSE:VCL	-0.091x
Silver Predator Corp V:SPD	-0.013x
SRT Marine Systems plc LSE:SRT	-0.305x
Savoreat Ltd TA:SVRT	-0.762x
SQX Resources Ltd AU:SQX	0.000x
Oragenics Inc NYSE MKT:OGEN	-0.356x
Performance One AG F:PO1	N/A

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. For the full company profile with market capitalisation and key ratios, see Tristel market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX32.99 Million ≈ $4.01K	GBX10.32 Million ≈ $1.26K	0.313x	-6.90%
2024-06-30	GBX32.41 Million ≈ $3.94K	GBX10.89 Million ≈ $1.32K	0.336x	+21.39%
2023-06-30	GBX30.68 Million ≈ $3.73K	GBX8.49 Million ≈ $1.03K	0.277x	+44.43%
2022-06-30	GBX28.99 Million ≈ $3.53K	GBX5.55 Million ≈ $675.64	0.192x	-11.04%
2021-06-30	GBX30.08 Million ≈ $3.66K	GBX6.48 Million ≈ $788.19	0.215x	-12.30%
2020-06-30	GBX28.46 Million ≈ $3.46K	GBX6.99 Million ≈ $850.36	0.246x	+4.55%
2019-06-30	GBX23.36 Million ≈ $2.84K	GBX5.49 Million ≈ $667.49	0.235x	-3.72%
2018-06-30	GBX18.43 Million ≈ $2.24K	GBX4.50 Million ≈ $546.91	0.244x	-9.97%
2017-06-30	GBX16.06 Million ≈ $1.95K	GBX4.35 Million ≈ $529.51	0.271x	-10.89%
2016-06-30	GBX14.96 Million ≈ $1.82K	GBX4.55 Million ≈ $553.60	0.304x	+64.89%
2015-06-30	GBX14.16 Million ≈ $1.72K	GBX2.61 Million ≈ $317.80	0.184x	-31.92%
2014-06-30	GBX12.08 Million ≈ $1.47K	GBX3.27 Million ≈ $397.99	0.271x	+315.55%
2013-06-30	GBX10.88 Million ≈ $1.32K	GBX709.00K ≈ $86.26	0.065x	-46.03%
2012-06-30	GBX12.41 Million ≈ $1.51K	GBX1.50 Million ≈ $182.38	0.121x	+4897.80%
2011-06-30	GBX11.92 Million ≈ $1.45K	GBX-30.00K ≈ $-3.65	-0.003x	-101.73%
2010-06-30	GBX8.49 Million ≈ $1.03K	GBX1.24 Million ≈ $150.26	0.145x	-25.98%
2009-06-30	GBX4.83 Million ≈ $587.18	GBX948.00K ≈ $115.34	0.196x	+58.43%
2008-06-30	GBX4.32 Million ≈ $525.01	GBX535.00K ≈ $65.09	0.124x	-70.70%
2007-06-30	GBX2.63 Million ≈ $319.99	GBX1.11 Million ≈ $135.42	0.423x	+163.51%
2006-06-30	GBX2.00 Million ≈ $243.95	GBX322.00K ≈ $39.18	0.161x	+0.54%
2005-06-30	GBX1.68 Million ≈ $204.89	GBX269.00K ≈ $32.73	0.160x	+110.65%
2004-04-30	GBX-154.00K ≈ $-18.74	GBX231.00K ≈ $28.11	-1.500x	--

About Tristel

LSE:TSTL UK Medical Instruments & Supplies

Market Cap

$2.42 Million

GBX19.92 Billion GBX

Market Cap Rank

#29765 Global

#644 in UK

Share Price

GBX415.00

Change (1 day)

-2.35%

52-Week Range

GBX352.00 - GBX450.00

All Time High

GBX617.87