ReposiTrak (TRAK) - Cash Flow Conversion Efficiency
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. Read debt load of ReposiTrak for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dekpol SA
WAR:DEK
|
0.181x |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.037x |
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
Pruksa Holding Public Company Limited
F:2PR3
|
0.067x |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
0.017x |
|
Goldshore Resources Inc
V:GSHR
|
-0.007x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
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. For the full company profile with market capitalisation and key ratios, see how much is ReposiTrak worth.
| 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 | -- |
About 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