Tactile Systems Technology Inc (TCMD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tactile Systems Technology Inc (TCMD) has a cash flow conversion efficiency ratio of 0.050x as of September 2025. 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 ($10.34 Million) by net assets ($204.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tactile Systems Technology Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tactile Systems Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TCMD total liabilities for a breakdown of total debt and financial obligations.
Tactile Systems Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tactile Systems Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.021x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.579x |
|
Kearny Financial Corp
NASDAQ:KRNY
|
0.019x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
TSRC Corp
TW:2103
|
0.017x |
|
Medigen Vaccine Biologics
TWO:6547
|
0.029x |
Annual Cash Flow Conversion Efficiency for Tactile Systems Technology Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tactile Systems Technology Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see TCMD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $216.60 Million | $40.66 Million | 0.188x | +1.37% |
| 2023-12-31 | $193.64 Million | $35.85 Million | 0.185x | +331.53% |
| 2022-12-31 | $121.40 Million | $5.21 Million | 0.043x | +109.12% |
| 2021-12-31 | $128.23 Million | $2.63 Million | 0.021x | -8.39% |
| 2020-12-31 | $124.75 Million | $2.79 Million | 0.022x | +0.47% |
| 2019-12-31 | $112.59 Million | $2.51 Million | 0.022x | -77.91% |
| 2018-12-31 | $89.27 Million | $9.01 Million | 0.101x | +75.19% |
| 2017-12-31 | $72.79 Million | $4.19 Million | 0.058x | -51.16% |
| 2016-12-31 | $59.64 Million | $7.03 Million | 0.118x | +136.88% |
| 2015-12-31 | $27.28 Million | $1.36 Million | 0.050x | +223.86% |
| 2014-12-31 | $24.66 Million | $-991.00K | -0.040x | -110.02% |
| 2013-12-31 | $22.21 Million | $-425.00K | -0.019x | -- |
About Tactile Systems Technology Inc
Tactile Systems Technology, Inc., a medical technology company, develops and provides medical devices to treat underserved chronic diseases in the United States. It offers Flexitouch Plus system, a pneumatic compression device for the treatment of lymphedema in the home setting; and Entre Plus System, a portable pneumatic compression device for the at-home treatment of venous disorders, such as l… Read more