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.

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. Read TSTL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x
Soho Development SA WAR:SHD	-0.034x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
GIGLIO GROUP S.P.A. O.N. F:5JR	N/A
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x
Providence Gold Mines V:PHD	0.002x
Hansa Trust LSE:HAN	0.007x
Silver Castle Holdings Ltd TA:SLCL	0.557x

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 (TSTL) total market value.

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

$2.36 Million

GBX19.41 Billion GBX

Market Cap Rank

#29507 Global

#643 in UK

Share Price

GBX405.00

Change (1 day)

+3.32%

52-Week Range

GBX345.00 - GBX440.00

All Time High

GBX617.87