Transaction Capital (TCP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-457.58K USD) by net assets (ZAC1.66 Billion ≈ $881.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Transaction Capital to measure how many days the company can operate on defensive assets alone.

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.

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
KMH Co. Ltd KQ:122450	0.083x
VLS Finance Limited NSE:VLSFINANCE	-0.001x
Kutahya Porselen Sanayi AS IS:KUTPO	-0.056x
Fairchem Organics Limited NSE:FAIRCHEMOR	0.117x
S.D. STANDARD ETC DL-03 F:S1P	0.110x
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	-0.002x
EISO Enterprise Co Ltd TWO:5291	0.010x
The9 Ltd ADR NASDAQ:NCTY	3.099x

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. For the full company profile with market capitalisation and key ratios, see TCP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	ZAC1.66 Billion ≈ $881.14K	ZAC277.00 Million ≈ $147.21K	0.167x	+169.10%
2023-09-30	ZAC8.00 Billion ≈ $4.25 Million	ZAC-1.93 Billion ≈ $-1.03 Million	-0.242x	+39.64%
2022-09-30	ZAC9.59 Billion ≈ $5.10 Million	ZAC-3.84 Billion ≈ $-2.04 Million	-0.401x	-124.78%
2021-09-30	ZAC11.14 Billion ≈ $5.92 Million	ZAC-1.99 Billion ≈ $-1.06 Million	-0.178x	-18.30%
2020-09-30	ZAC6.37 Billion ≈ $3.39 Million	ZAC-960.00 Million ≈ $-510.19K	-0.151x	+62.84%
2019-09-30	ZAC5.47 Billion ≈ $2.91 Million	ZAC-2.22 Billion ≈ $-1.18 Million	-0.405x	-13.99%
2018-09-30	ZAC4.19 Billion ≈ $2.23 Million	ZAC-1.49 Billion ≈ $-792.39K	-0.356x	-267.48%
2017-09-30	ZAC3.77 Billion ≈ $2.00 Million	ZAC-365.00 Million ≈ $-193.98K	-0.097x	-166.82%
2016-09-30	ZAC2.98 Billion ≈ $1.58 Million	ZAC-108.00 Million ≈ $-57.40K	-0.036x	-1083.63%
2015-09-30	ZAC2.61 Billion ≈ $1.39 Million	ZAC-8.00 Million ≈ $-4.25K	-0.003x	+86.65%
2014-09-30	ZAC2.96 Billion ≈ $1.57 Million	ZAC-68.00 Million ≈ $-36.14K	-0.023x	-188.35%
2013-09-30	ZAC3.90 Billion ≈ $2.07 Million	ZAC-31.00 Million ≈ $-16.47K	-0.008x	+90.67%
2012-09-30	ZAC2.99 Billion ≈ $1.59 Million	ZAC-255.00 Million ≈ $-135.52K	-0.085x	-1695.09%
2011-09-30	ZAC1.71 Billion ≈ $908.49K	ZAC-8.13 Million ≈ $-4.32K	-0.005x	-104.77%
2010-09-30	ZAC1.38 Billion ≈ $732.46K	ZAC137.34 Million ≈ $72.99K	0.100x	-66.99%
2009-09-30	ZAC1.03 Billion ≈ $546.21K	ZAC310.24 Million ≈ $164.88K	0.302x	--

About Transaction Capital

JSE:TCP South Africa Information Technology Services

Market Cap

$82.11 Million

ZAC154.51 Billion ZAC

Market Cap Rank

#20051 Global

#151 in South Africa

Share Price

ZAC197.00

Change (1 day)

+0.00%

52-Week Range

ZAC197.00 - ZAC197.00

All Time High

ZAC5130.09