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 Transaction Capital (TCP) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TCP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ASUNTOSALKKU A EO 1 F:H57	N/A
Hwaseung Corporation Co Ltd KO:013520	0.116x
ShareHope Medicine Co Ltd TWO:8403	0.030x
Swift Haulage Bhd KLSE:5303	0.041x
Jati Tinggi Group Berhad KLSE:0292	-0.081x
S.D. STANDARD ETC DL-03 F:S1P	0.110x
Igis Residence Reit Co Ltd KO:350520	N/A
Axis Corporation TWO:6292	0.190x

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 Transaction Capital market cap and 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

#19862 Global

#152 in South Africa

Share Price

ZAC197.00

Change (1 day)

+0.00%

52-Week Range

ZAC197.00 - ZAC197.00

All Time High

ZAC5130.09