Tesco PLC
Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides mobile virtual network operating services, as well as insurance products… Read more
Tesco PLC (TSCDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.296x
Based on the latest financial reports, Tesco PLC (TSCDY) has a cash flow conversion efficiency ratio of 0.296x as of August 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 ($3.19 Billion) by net assets ($10.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tesco PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Tesco PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Coherent Inc
NYSE:COHR
|
0.007x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.037x |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
0.254x |
|
Ventas Inc
NYSE:VTR
|
0.040x |
|
Sysco Corporation
NYSE:SYY
|
0.225x |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.150x |
|
Strategy Inc
LSE:0A7O
|
0.000x |
|
Franco-Nevada Corporation
NYSE:FNV
|
0.050x |
Annual Cash Flow Conversion Efficiency for Tesco PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Tesco PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $11.61 Billion | $2.92 Billion | 0.252x | -23.54% |
| 2024-02-29 | $11.66 Billion | $3.84 Billion | 0.329x | +8.14% |
| 2023-02-28 | $12.23 Billion | $3.72 Billion | 0.304x | +26.72% |
| 2022-02-28 | $15.64 Billion | $3.76 Billion | 0.240x | +381.07% |
| 2021-02-28 | $12.06 Billion | $602.00 Million | 0.050x | +1656.31% |
| 2020-02-29 | $13.37 Billion | $38.00 Million | 0.003x | -98.50% |
| 2019-02-28 | $13.43 Billion | $2.55 Billion | 0.190x | -29.01% |
| 2018-02-28 | $10.48 Billion | $2.81 Billion | 0.268x | -13.69% |
| 2017-02-28 | $6.41 Billion | $1.99 Billion | 0.310x | +25.67% |
| 2016-02-29 | $8.62 Billion | $2.13 Billion | 0.247x | +260.49% |
| 2015-02-28 | $7.07 Billion | $484.00 Million | 0.068x | -68.36% |
| 2014-02-28 | $14.72 Billion | $3.19 Billion | 0.216x | +27.05% |
| 2013-02-28 | $16.66 Billion | $2.84 Billion | 0.170x | -31.24% |
| 2012-02-29 | $17.80 Billion | $4.41 Billion | 0.248x | -2.89% |
| 2011-02-28 | $16.62 Billion | $4.24 Billion | 0.255x | -21.68% |
| 2010-02-28 | $14.68 Billion | $4.78 Billion | 0.326x | +4.30% |
| 2009-02-28 | $12.91 Billion | $4.03 Billion | 0.312x | +8.29% |
| 2008-02-29 | $11.90 Billion | $3.43 Billion | 0.288x | +11.42% |
| 2007-02-28 | $10.57 Billion | $2.73 Billion | 0.259x | -9.54% |
| 2006-02-28 | $9.44 Billion | $2.70 Billion | 0.286x | +13.74% |
| 2005-02-28 | $8.65 Billion | $2.18 Billion | 0.251x | -13.10% |
| 2004-02-29 | $7.99 Billion | $2.31 Billion | 0.289x | +32.35% |
| 2003-02-28 | $6.56 Billion | $1.43 Billion | 0.219x | +2.61% |
| 2002-02-28 | $5.57 Billion | $1.19 Billion | 0.213x | -14.53% |
| 2001-02-28 | $5.01 Billion | $1.25 Billion | 0.249x | +31.88% |
| 2000-02-29 | $4.80 Billion | $907.00 Million | 0.189x | +15.40% |
| 1999-02-28 | $4.38 Billion | $717.00 Million | 0.164x | +4.81% |
| 1998-02-28 | $3.90 Billion | $610.00 Million | 0.156x | -18.94% |
| 1997-02-28 | $3.89 Billion | $750.00 Million | 0.193x | +11.94% |
| 1996-02-29 | $3.59 Billion | $619.00 Million | 0.172x | +0.03% |
| 1995-02-28 | $3.11 Billion | $536.00 Million | 0.172x | -17.16% |
| 1994-02-28 | $2.75 Billion | $572.00 Million | 0.208x | +44.10% |
| 1993-02-28 | $2.69 Billion | $388.50 Million | 0.144x | -8.47% |
| 1992-02-29 | $2.45 Billion | $385.60 Million | 0.158x | +0.73% |
| 1991-02-28 | $2.16 Billion | $337.90 Million | 0.156x | -- |