Transaction Capital Cash Flow Conversion Efficiency

Latest as of September 2024: -0.519x

Transaction Capital cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Transaction Capital (2009–2024)

Cash flow conversion efficiency of Transaction Capital from 2009 to 2024. This chart illustrates how Transaction Capital's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Transaction Capital share price for real-time trading data and today's change.

Transaction Capital Cash Flow Conversion Ratio Explained

Transaction Capital cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Transaction Capital Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Transaction Capital ranked by their cash flow conversion efficiency. Also see TCP market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Surf Air Mobility Inc. NYSE:SRFM	0.216x
Opal Balance TA:OPAL	-0.034x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	-0.027x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.052x
Tamawood Ltd AU:TWD	0.075x
S.D. STANDARD ETC DL-03 F:S1P	0.110x
Pathfinder Bancorp Inc NASDAQ:PBHC	0.020x
Empire State Realty OP LP ES NYSE:ESBA	0.038x

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. Review TCP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#19782 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