Tristel Cash Flow Conversion Efficiency

Latest as of December 2025: 0.161x

Tristel cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tristel (2004–2025)

Cash flow conversion efficiency of Tristel from 2004 to 2025. This chart illustrates how Tristel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tristel stock price for real-time trading data and today's change.

Tristel Cash Flow Conversion Ratio Explained

Tristel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tristel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tristel ranked by their cash flow conversion efficiency. Also see TSTL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yowie Group Ltd AU:YOW	-0.091x
Nobel29 Resources Corp V:NBLC	0.055x
TECH INVEST GROUP ZY-02 F:6N2	0.044x
Plaza Centers NV WAR:PLZ	0.001x
Streamline Health Solutions Inc NASDAQ:STRM	-0.088x
Siti Networks Limited NSE:SITINET	-0.072x
QMC Quantum Minerals Corp V:QMC	0.001x
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x

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. Review TSTL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.27 Million

GBX18.63 Billion GBX

Market Cap Rank

#29873 Global

#656 in UK

Share Price

GBX387.50

Change (1 day)

-1.27%

52-Week Range

GBX355.00 - GBX450.00

All Time High

GBX617.87