ReposiTrak (TRAK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ReposiTrak (TRAK) has a cash flow conversion efficiency ratio of 0.045x as of December 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 ($2.24 Million) by net assets ($49.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of ReposiTrak to measure how much of total assets are equity-financed.
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. Check ReposiTrak (TRAK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Orzel Bialy S.A.
WAR:OBL
|
0.019x |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
|
Vina San Pedro
SN:VSPT
|
0.001x |
|
Samart Corporation Public Company Limited
BK:SAMART
|
0.220x |
|
Sajo Ind
KO:007160
|
-0.007x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
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 ReposiTrak stock valuation.
| 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