TransAct Technologies Incorporated (TACT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TransAct Technologies Incorporated (TACT) has a cash flow conversion efficiency ratio of -0.029x as of March 2026. 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 ($-946.00K) by net assets ($32.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TACT net asset quality index to measure how much of total assets are equity-financed.
TransAct Technologies Incorporated - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how TransAct Technologies Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TransAct Technologies Incorporated (TACT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TransAct Technologies Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TransAct Technologies Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniflex Technology Inc
TW:3321
|
0.050x |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
0.015x |
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Botnia Gold AB (publ)
ST:BOTX
|
0.446x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.040x |
|
DSR Corp
KO:155660
|
0.038x |
|
Amplia Therapeutics Ltd
AU:ATX
|
-0.028x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
Annual Cash Flow Conversion Efficiency for TransAct Technologies Incorporated (1996–2025)
The table below shows the annual cash flow conversion efficiency of TransAct Technologies Incorporated from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see TransAct Technologies Incorporated market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $31.12 Million | $7.67 Million | 0.247x | +305.91% |
| 2024-12-31 | $30.63 Million | $1.86 Million | 0.061x | -56.52% |
| 2023-12-31 | $39.41 Million | $5.51 Million | 0.140x | +138.72% |
| 2022-12-31 | $33.86 Million | $-12.22 Million | -0.361x | -460.49% |
| 2021-12-31 | $38.98 Million | $-2.51 Million | -0.064x | +44.54% |
| 2020-12-31 | $30.24 Million | $-3.51 Million | -0.116x | -162.11% |
| 2019-12-31 | $25.93 Million | $4.85 Million | 0.187x | +0.86% |
| 2018-12-31 | $27.57 Million | $5.11 Million | 0.185x | -18.53% |
| 2017-12-31 | $26.01 Million | $5.92 Million | 0.227x | +18.64% |
| 2016-12-31 | $24.11 Million | $4.62 Million | 0.192x | -11.06% |
| 2015-12-31 | $25.73 Million | $5.55 Million | 0.216x | -1.13% |
| 2014-12-31 | $27.76 Million | $6.05 Million | 0.218x | +184.47% |
| 2013-12-31 | $32.52 Million | $2.49 Million | 0.077x | -68.14% |
| 2012-12-31 | $33.37 Million | $8.03 Million | 0.241x | +305.43% |
| 2011-12-31 | $35.31 Million | $2.10 Million | 0.059x | -13.32% |
| 2010-12-31 | $31.13 Million | $2.13 Million | 0.068x | -78.45% |
| 2009-12-31 | $26.35 Million | $8.37 Million | 0.318x | +955.20% |
| 2008-12-31 | $23.28 Million | $701.00K | 0.030x | -75.02% |
| 2007-12-31 | $21.61 Million | $2.60 Million | 0.121x | -11.30% |
| 2006-12-31 | $24.29 Million | $3.30 Million | 0.136x | +0.52% |
| 2005-12-31 | $21.26 Million | $2.87 Million | 0.135x | -61.58% |
| 2004-12-31 | $23.71 Million | $8.34 Million | 0.352x | +100.67% |
| 2003-12-31 | $10.35 Million | $1.81 Million | 0.175x | -68.81% |
| 2002-12-31 | $6.54 Million | $3.68 Million | 0.562x | +184.56% |
| 2001-12-31 | $7.32 Million | $1.45 Million | 0.198x | +840.77% |
| 2000-12-31 | $15.86 Million | $333.00K | 0.021x | -87.19% |
| 1999-12-31 | $12.20 Million | $2.00 Million | 0.164x | -50.00% |
| 1998-12-31 | $12.20 Million | $4.00 Million | 0.328x | +54.44% |
| 1997-12-31 | $17.90 Million | $3.80 Million | 0.212x | +52.85% |
| 1996-12-31 | $14.40 Million | $2.00 Million | 0.139x | -- |
About TransAct Technologies Incorporated
TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. It offers thermal printers and terminals to generate labels, coupons, and transaction records, such as receipts, tickets, and other documents. The company also provides consumable products, including POS receipt paper, ribbons, and othe… Read more