Transcat Inc (TRNS) - 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 how much is Transcat Inc worth for the company's overall valuation and market capitalisation.
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.
Transcat Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transcat Inc ranked by their cash flow conversion efficiency. Explore Transcat Inc (TRNS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.105x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
INMODE LTD IS -01
F:154
|
0.023x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
UEM Sunrise Bhd
KLSE:5148
|
0.007x |
|
Liberty Financial Group
AU:LFG
|
0.040x |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
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. View TRNS share price today for real-time trading data and today's change.
| 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