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 -0.002x 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 ($-339.00K) by net assets ($217.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tactile Systems Technology Inc net asset quality index to measure how much of total assets are equity-financed.
Tactile Systems Technology Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tactile Systems Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tactile Systems Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
N/A |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
Cineplex Inc.
TO:CGX
|
0.142x |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.046x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Tactile Systems Technology Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tactile Systems Technology Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see TCMD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $218.90 Million | $42.81 Million | 0.196x | +4.19% |
| 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, phlebolymphedema, lipedema, venous insufficiencies, and other types of edema and leg ulcers; Entre Plus System, a pneumatic compression dev… Read more