Transcat Inc
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and as… Read more
Transcat Inc (TRNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, Transcat Inc (TRNS) has a cash flow conversion efficiency ratio of 0.041x 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 ($12.17 Million) by net assets ($296.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transcat Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Transcat Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transcat Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transcat Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DINE S.A.B. de C.V
MX:DINEB
|
-0.024x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
|
Investors Real Estate Trust
F:WXC1
|
0.040x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.051x |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
N/A |
|
Cofoe Medical Technology Co.Ltd.
SHE:301087
|
N/A |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
N/A |
Annual Cash Flow Conversion Efficiency for Transcat Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Transcat Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $286.88 Million | $38.98 Million | 0.136x | -6.18% |
| 2024-03-31 | $225.17 Million | $32.62 Million | 0.145x | -14.86% |
| 2023-03-31 | $99.63 Million | $16.95 Million | 0.170x | -16.78% |
| 2022-03-31 | $86.18 Million | $17.62 Million | 0.204x | -35.07% |
| 2021-03-31 | $75.08 Million | $23.64 Million | 0.315x | +82.71% |
| 2020-03-31 | $67.09 Million | $11.56 Million | 0.172x | -18.19% |
| 2019-03-31 | $59.63 Million | $12.56 Million | 0.211x | +9.54% |
| 2018-03-31 | $51.35 Million | $9.87 Million | 0.192x | +10.63% |
| 2017-03-31 | $43.40 Million | $7.54 Million | 0.174x | -38.41% |
| 2016-03-31 | $38.91 Million | $10.98 Million | 0.282x | +118.20% |
| 2015-03-31 | $34.32 Million | $4.44 Million | 0.129x | -48.88% |
| 2014-03-31 | $30.08 Million | $7.61 Million | 0.253x | +52.80% |
| 2013-03-31 | $31.65 Million | $5.24 Million | 0.166x | -27.57% |
| 2012-03-31 | $27.38 Million | $6.26 Million | 0.229x | +107.28% |
| 2011-03-31 | $23.33 Million | $2.57 Million | 0.110x | -60.45% |
| 2010-03-31 | $20.26 Million | $5.65 Million | 0.279x | +36.06% |
| 2009-03-31 | $18.62 Million | $3.82 Million | 0.205x | -13.77% |
| 2008-03-31 | $15.12 Million | $3.59 Million | 0.238x | +0.90% |
| 2007-03-31 | $11.23 Million | $2.65 Million | 0.236x | -54.07% |
| 2006-03-31 | $8.65 Million | $4.43 Million | 0.513x | +36977.13% |
| 2005-03-31 | $4.31 Million | $-6.00K | -0.001x | -102.29% |
| 2004-03-31 | $3.43 Million | $208.00K | 0.061x | -82.53% |
| 2003-03-31 | $2.70 Million | $937.00K | 0.347x | -33.72% |
| 2002-03-31 | $6.76 Million | $3.54 Million | 0.524x | +33.04% |
| 2001-03-31 | $13.33 Million | $5.25 Million | 0.394x | +1623.88% |
| 2000-03-31 | $12.81 Million | $292.73K | 0.023x | -92.60% |
| 1999-03-31 | $14.90 Million | $4.60 Million | 0.309x | +49.04% |
| 1998-03-31 | $14.00 Million | $2.90 Million | 0.207x | +60.54% |
| 1997-03-31 | $12.40 Million | $1.60 Million | 0.129x | -51.91% |
| 1996-03-31 | $8.20 Million | $2.20 Million | 0.268x | -6.80% |
| 1995-03-31 | $6.60 Million | $1.90 Million | 0.288x | +298.32% |
| 1994-03-31 | $6.20 Million | $-900.00K | -0.145x | -150.40% |
| 1993-03-31 | $6.90 Million | $-400.00K | -0.058x | +25.80% |
| 1992-03-31 | $6.40 Million | $-500.00K | -0.078x | -- |