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. See Transcat Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Transcat Inc (TRNS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.091x |
|
INMODE LTD IS -01
F:154
|
0.023x |
|
Dexterra Group Inc
TO:DXT
|
0.148x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.099x |
|
Surge Energy Inc.
TO:SGY
|
0.086x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.315x |
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. For the full company profile with market capitalisation and key ratios, see Transcat Inc (TRNS) market capitalisation.
| 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