TSS, Inc. Common Stock (TSSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TSS, Inc. Common Stock (TSSI) has a cash flow conversion efficiency ratio of -0.190x as of March 2026. 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 ($-14.93 Million) by net assets ($78.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TSSI days of operational coverage to measure how many days the company can operate on defensive assets alone.
TSS, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how TSS, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.072x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.023x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.071x |
|
HPF Co Ltd
SHE:300350
|
-0.025x |
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
Annual Cash Flow Conversion Efficiency for TSS, Inc. Common Stock (2004–2025)
The table below shows the annual cash flow conversion efficiency of TSS, Inc. Common Stock from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see TSS, Inc. Common Stock (TSSI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $76.64 Million | $34.86 Million | 0.455x | -78.77% |
| 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 | -- |
About TSS, Inc. Common Stock
TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through 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 conf… Read more