Transaction Capital
Transaction Capital Limited, through its subsidiary, Nutun Holdings Proprietary Limited, provides business process outsourcing solutions (BPO) in South Africa, Australia, the United Kingdom, and the United States. The company offers customer experience and credit lifecycle BPO solutions; and inbound and outbound call center services. Transaction Capital Limited was incorporated in 2002 and is bas… Read more
Transaction Capital (TCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.519x
Based on the latest financial reports, Transaction Capital (TCP) has a cash flow conversion efficiency ratio of -0.519x as of September 2024.
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 (ZAC-861.00 Million) by net assets (ZAC1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transaction Capital - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Transaction Capital's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transaction Capital Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transaction Capital ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KONECRANES (K34.SG)
STU:K34
|
0.114x |
|
JWSUF
PINK:JWSUF
|
-0.024x |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
0.131x |
|
CASASOLD S.P.A. O.N.
F:8L5
|
N/A |
|
Shonghoya Intl Group Inc
PINK:SNHO
|
-0.326x |
|
0NR0
LSE:0NR0
|
N/A |
|
Absecon Bancorp
PINK:ASCN
|
N/A |
|
Goldcliff Resource Corporation
PINK:GCFFF
|
-0.295x |
Annual Cash Flow Conversion Efficiency for Transaction Capital (2009–2024)
The table below shows the annual cash flow conversion efficiency of Transaction Capital from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ZAC1.66 Billion | ZAC277.00 Million | 0.167x | +169.10% |
| 2023-09-30 | ZAC8.00 Billion | ZAC-1.93 Billion | -0.242x | +39.64% |
| 2022-09-30 | ZAC9.59 Billion | ZAC-3.84 Billion | -0.401x | -124.78% |
| 2021-09-30 | ZAC11.14 Billion | ZAC-1.99 Billion | -0.178x | -18.30% |
| 2020-09-30 | ZAC6.37 Billion | ZAC-960.00 Million | -0.151x | +62.84% |
| 2019-09-30 | ZAC5.47 Billion | ZAC-2.22 Billion | -0.405x | -13.99% |
| 2018-09-30 | ZAC4.19 Billion | ZAC-1.49 Billion | -0.356x | -267.48% |
| 2017-09-30 | ZAC3.77 Billion | ZAC-365.00 Million | -0.097x | -166.82% |
| 2016-09-30 | ZAC2.98 Billion | ZAC-108.00 Million | -0.036x | -1083.63% |
| 2015-09-30 | ZAC2.61 Billion | ZAC-8.00 Million | -0.003x | +86.65% |
| 2014-09-30 | ZAC2.96 Billion | ZAC-68.00 Million | -0.023x | -188.35% |
| 2013-09-30 | ZAC3.90 Billion | ZAC-31.00 Million | -0.008x | +90.67% |
| 2012-09-30 | ZAC2.99 Billion | ZAC-255.00 Million | -0.085x | -1695.09% |
| 2011-09-30 | ZAC1.71 Billion | ZAC-8.13 Million | -0.005x | -104.77% |
| 2010-09-30 | ZAC1.38 Billion | ZAC137.34 Million | 0.100x | -66.99% |
| 2009-09-30 | ZAC1.03 Billion | ZAC310.24 Million | 0.302x | -- |