ReposiTrak
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated… Read more
ReposiTrak (TRAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, ReposiTrak (TRAK) has a cash flow conversion efficiency ratio of 0.031x 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 ($1.54 Million) by net assets ($50.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ReposiTrak - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how ReposiTrak's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ReposiTrak Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ReposiTrak ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bliss GVS Pharma Limited
NSE:BLISSGVS
|
0.066x |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
0.006x |
|
Vaxcell-Bio Therapeutics Co. Ltd
KQ:323990
|
-0.044x |
|
AROS BOSTADSUTVECKLING AB
F:9HZ
|
N/A |
|
SMCP S.A.S.
LSE:0RVA
|
0.095x |
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
|
Terna Energy S.A.
LSE:0OJX
|
0.088x |
Annual Cash Flow Conversion Efficiency for ReposiTrak (1997–2025)
The table below shows the annual cash flow conversion efficiency of ReposiTrak from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $49.52 Million | $8.42 Million | 0.170x | +14.40% |
| 2024-06-30 | $46.85 Million | $6.96 Million | 0.149x | -23.03% |
| 2023-06-30 | $45.88 Million | $8.86 Million | 0.193x | +35.78% |
| 2022-06-30 | $42.90 Million | $6.10 Million | 0.142x | +18.85% |
| 2021-06-30 | $45.14 Million | $5.40 Million | 0.120x | +21.44% |
| 2020-06-30 | $42.58 Million | $4.20 Million | 0.099x | -6.99% |
| 2019-06-30 | $43.22 Million | $4.58 Million | 0.106x | +93.01% |
| 2018-06-30 | $39.70 Million | $2.18 Million | 0.055x | -13.16% |
| 2017-06-30 | $35.71 Million | $2.26 Million | 0.063x | +283.14% |
| 2016-06-30 | $30.50 Million | $503.22K | 0.016x | -73.35% |
| 2015-06-30 | $27.58 Million | $1.71 Million | 0.062x | +810.40% |
| 2014-06-30 | $10.62 Million | $-92.53K | -0.009x | +40.13% |
| 2013-06-30 | $10.24 Million | $-149.06K | -0.015x | -107.66% |
| 2012-06-30 | $5.31 Million | $1.01 Million | 0.190x | -30.12% |
| 2011-06-30 | $5.32 Million | $1.45 Million | 0.272x | +22.12% |
| 2010-06-30 | $4.26 Million | $947.31K | 0.223x | -86.40% |
| 2009-06-30 | $-502.07K | $-821.39K | 1.636x | +190.24% |
| 2008-06-30 | $1.58 Million | $-2.87 Million | -1.813x | -168.87% |
| 2007-06-30 | $4.37 Million | $-2.95 Million | -0.674x | -237.77% |
| 2006-06-30 | $1.48 Million | $725.13K | 0.489x | +374.61% |
| 2005-06-30 | $-7.70 Million | $-794.32K | 0.103x | +950.91% |
| 2004-06-30 | $-5.14 Million | $62.26K | -0.012x | -105.07% |
| 2003-06-30 | $-5.20 Million | $-1.24 Million | 0.239x | 0.00% |
| 2002-06-30 | $-5.20 Million | $-1.24 Million | 0.239x | +245.58% |
| 2001-06-30 | $-6.09 Million | $1.00 Million | -0.164x | +95.06% |
| 2000-06-30 | $441.54K | $-1.47 Million | -3.325x | -109.67% |
| 1999-06-30 | $-8.52K | $-292.88K | 34.371x | +78307.93% |
| 1998-06-30 | $437.58K | $-19.23K | -0.044x | 0.00% |
| 1997-06-30 | $437.58K | $-19.23K | -0.044x | -- |