Transcat Inc Cash Flow Conversion Efficiency
Transcat Inc cash flow conversion efficiency. 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. Also see Transcat Inc stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Transcat Inc (1992–2025)
Cash flow conversion efficiency of Transcat Inc from 1992 to 2025. This chart illustrates how Transcat Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Transcat Inc stock price today for real-time trading data and today's change.
Transcat Inc Cash Flow Conversion Ratio Explained
Transcat Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Transcat Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transcat Inc ranked by their cash flow conversion efficiency. Review TRNS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INMODE LTD IS -01
F:154
|
0.023x |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
Stadio Holdings Ltd
JSE:SDO
|
0.151x |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.052x |
|
FastPartner AB (publ)
ST:FPAR-A
|
0.009x |
|
IPH Ltd
AU:IPH
|
0.104x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
0.026x |
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. Also see how large is Transcat Inc's balance sheet for a full breakdown of the balance sheet.
| 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 | -- |
About 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