Treatt plc
Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts for beverage, flavor, and fragrance markets in the United Kingdom, Germany, Ireland, Europe, the United States, China, and internationally. The company offers beverages, such as carbonates; juices; energy waters; RTD coffee and tea; kombucha; healthy sodas; sports; beers; spirits; flavored alcoholic bev… Read more
Treatt plc (TTTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 0.069x
Based on the latest financial reports, Treatt plc (TTTRF) has a cash flow conversion efficiency ratio of 0.069x as of September 2019.
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 ($6.03 Million) by net assets ($87.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Treatt plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Treatt 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.
Treatt plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treatt plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.010x |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Luoyang Glass Company Limited
PINK:LUOYF
|
-0.014x |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.174x |
|
FOURLIS HLDGS NAM.EO 1
F:2FH
|
N/A |
|
Talgo S.A.
LSE:0R99
|
-0.127x |
|
PROTEAN EGOV TECHNOLOGIES LTD
NSE:PROTEAN
|
N/A |
Annual Cash Flow Conversion Efficiency for Treatt plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Treatt plc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $134.74 Million | $11.30 Million | 0.084x | -43.48% |
| 2024-09-30 | $142.01 Million | $21.07 Million | 0.148x | -5.26% |
| 2023-09-30 | $137.25 Million | $21.49 Million | 0.157x | +1611.12% |
| 2022-09-30 | $133.85 Million | $-1.39 Million | -0.010x | -112.86% |
| 2021-09-30 | $106.30 Million | $8.57 Million | 0.081x | -44.30% |
| 2020-09-30 | $91.12 Million | $13.19 Million | 0.145x | -31.25% |
| 2019-09-30 | $87.11 Million | $18.34 Million | 0.210x | +2749.43% |
| 2018-09-30 | $81.62 Million | $603.00K | 0.007x | -81.55% |
| 2017-09-30 | $46.48 Million | $1.86 Million | 0.040x | -83.05% |
| 2016-09-30 | $37.19 Million | $8.78 Million | 0.236x | +8.88% |
| 2015-09-30 | $33.19 Million | $7.20 Million | 0.217x | -- |