TransAct Technologies Incorporated Cash Flow Conversion Efficiency
TransAct Technologies Incorporated 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.
Cash Flow Conversion Efficiency of TransAct Technologies Incorporated (1996–2025)
Cash flow conversion efficiency of TransAct Technologies Incorporated from 1996 to 2025. This chart illustrates how TransAct Technologies Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TACT stock price for real-time trading data and today's change.
TransAct Technologies Incorporated Cash Flow Conversion Ratio Explained
TransAct Technologies Incorporated 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.
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. Also see TransAct Technologies Incorporated market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wittchen SA
WAR:WTN
|
0.113x |
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.031x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Tifa Finance Tbk
JK:TIFA
|
-0.100x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
LTR Pharma Ltd
AU:LTP
|
-0.089x |
|
Guru Organic Energy Corp
TO:GURU
|
-0.007x |
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. Review cash generation quality of TransAct Technologies Incorporated 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 |
|---|---|---|---|---|
| 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