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.

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. Read Transaction Capital total liabilities for a breakdown of total debt and financial obligations.

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
Weir Group PLC LSE:WEIR	0.129x
ASUNTOSALKKU A EO 1 F:H57	N/A
KP Tissue Inc TO:KPT	N/A
General Plastic Industrial Co Ltd TW:6128	0.040x
EverFocus Electronics Corp TW:5484	-0.043x
ZUE SA WAR:ZUE	0.137x
Cloud Technologies S.A WAR:CLD	0.037x
Anfield Resources Inc V:AEC	-0.103x

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

#19937 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