TSS, Inc. Common Stock
TSS, Inc. engages in the planning, design, deployment, maintenance, refresh, and take-back of end-user and enterprise systems in the United States. It operates three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configurat… Read more
TSS, Inc. Common Stock (TSSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.291x
Based on the latest financial reports, TSS, Inc. Common Stock (TSSI) has a cash flow conversion efficiency ratio of -0.291x as of September 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 ($-18.43 Million) by net assets ($63.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSS, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how TSS, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TSS, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSS, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.036x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
Bannerman Resources Ltd
OTCQX:BNNLF
|
-0.003x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.072x |
|
Turtle Beach Corp
NASDAQ:HEAR
|
-0.228x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
|
Voyageurs du Monde SA
PA:ALVDM
|
0.434x |
Annual Cash Flow Conversion Efficiency for TSS, Inc. Common Stock (2004–2024)
The table below shows the annual cash flow conversion efficiency of TSS, Inc. Common Stock from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.14 Million | $15.30 Million | 2.143x | +191.97% |
| 2023-12-31 | $3.55 Million | $-8.27 Million | -2.330x | -146.47% |
| 2022-12-31 | $2.93 Million | $14.71 Million | 5.014x | +205.69% |
| 2021-12-31 | $2.20 Million | $-10.45 Million | -4.744x | -251.06% |
| 2020-12-31 | $3.18 Million | $10.00 Million | 3.141x | +198.87% |
| 2019-12-31 | $2.87 Million | $3.02 Million | 1.051x | +37.22% |
| 2018-12-31 | $2.48 Million | $1.90 Million | 0.766x | +419.06% |
| 2017-12-31 | $-305.00K | $-45.00K | 0.148x | +109.46% |
| 2016-12-31 | $-1.43 Million | $2.23 Million | -1.560x | -160.30% |
| 2015-12-31 | $-600.00K | $-1.55 Million | 2.587x | +293.41% |
| 2014-12-31 | $946.00K | $622.00K | 0.658x | +202.99% |
| 2013-12-31 | $3.25 Million | $-2.08 Million | -0.638x | -618.74% |
| 2012-12-31 | $5.21 Million | $-462.43K | -0.089x | +78.94% |
| 2011-12-31 | $8.72 Million | $-3.68 Million | -0.422x | -132.43% |
| 2010-12-31 | $6.69 Million | $8.70 Million | 1.301x | +170.94% |
| 2009-12-31 | $4.16 Million | $-7.62 Million | -1.833x | -1102.47% |
| 2008-12-31 | $20.86 Million | $3.81 Million | 0.183x | +292.13% |
| 2007-12-31 | $47.85 Million | $-4.55 Million | -0.095x | -334.09% |
| 2006-12-31 | $35.60 Million | $-780.50K | -0.022x | -204.02% |
| 2005-12-31 | $34.95 Million | $-252.07K | -0.007x | -101.08% |
| 2004-12-31 | $30.00K | $20.00K | 0.667x | -- |