Tristel PLC
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 PLC (TSNLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.161x
Based on the latest financial reports, Tristel PLC (TSNLF) 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 ($5.41 Million) by net assets ($33.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tristel PLC - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Tristel 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.
Tristel PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tristel PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
338840
KQ:338840
|
-0.091x |
|
Runben Biotechnology Co Ltd Ordinary Shares - Class A
SHG:603193
|
0.042x |
|
Manorama Industries Limited
NSE:MANORAMA
|
0.013x |
|
Circassia Group Plc
OTCGREY:CSSPF
|
0.015x |
|
ADVA Optical Networking SE
PINK:ADVOF
|
0.047x |
|
389650
KQ:389650
|
0.000x |
|
Heba Fastighets AB Series B
LSE:0GNV
|
0.010x |
|
Black Box Limited
NSE:BBOX
|
0.075x |
Annual Cash Flow Conversion Efficiency for Tristel PLC (2004–2025)
The table below shows the annual cash flow conversion efficiency of Tristel PLC from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $32.99 Million | $10.32 Million | 0.313x | -6.90% |
| 2024-06-30 | $32.41 Million | $10.89 Million | 0.336x | +21.39% |
| 2023-06-30 | $30.68 Million | $8.49 Million | 0.277x | +44.43% |
| 2022-06-30 | $28.99 Million | $5.55 Million | 0.192x | -11.04% |
| 2021-06-30 | $30.08 Million | $6.48 Million | 0.215x | -12.30% |
| 2020-06-30 | $28.46 Million | $6.99 Million | 0.246x | +4.55% |
| 2019-06-30 | $23.36 Million | $5.49 Million | 0.235x | -3.72% |
| 2018-06-30 | $18.43 Million | $4.50 Million | 0.244x | -9.97% |
| 2017-06-30 | $16.06 Million | $4.35 Million | 0.271x | -10.89% |
| 2016-06-30 | $14.96 Million | $4.55 Million | 0.304x | +64.89% |
| 2015-06-30 | $14.16 Million | $2.61 Million | 0.184x | -31.92% |
| 2014-06-30 | $12.08 Million | $3.27 Million | 0.271x | +315.55% |
| 2013-06-30 | $10.88 Million | $709.00K | 0.065x | -46.03% |
| 2012-06-30 | $12.41 Million | $1.50 Million | 0.121x | +4897.80% |
| 2011-06-30 | $11.92 Million | $-30.00K | -0.003x | -101.73% |
| 2010-06-30 | $8.49 Million | $1.24 Million | 0.145x | -25.98% |
| 2009-06-30 | $4.83 Million | $948.00K | 0.196x | +58.43% |
| 2008-06-30 | $4.32 Million | $535.00K | 0.124x | -70.70% |
| 2007-06-30 | $2.63 Million | $1.11 Million | 0.423x | +163.51% |
| 2006-06-30 | $2.00 Million | $322.00K | 0.161x | +0.54% |
| 2005-06-30 | $1.68 Million | $269.00K | 0.160x | +110.65% |
| 2004-06-30 | $-154.00K | $231.00K | -1.500x | -- |