TSS, Inc. Common Stock Cash Flow Conversion Efficiency
TSS, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, TSS, Inc. Common Stock (TSSI) has a cash flow conversion efficiency ratio of 0.095x as of June 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 ($7.63 Million) by net assets ($80.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TSS, Inc. Common Stock (2004–2025)
Cash flow conversion efficiency of TSS, Inc. Common Stock from 2004 to 2025. This chart illustrates how TSS, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSSI share price today for real-time trading data and today's change.
TSS, Inc. Common Stock Cash Flow Conversion Ratio Explained
TSS, Inc. Common Stock 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.
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. Also see TSSI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Sand Inc
NASDAQ:SND
|
0.014x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
|
D2L Inc
TO:DTOL
|
0.402x |
|
Spectral Med Inc
TO:EDT
|
0.039x |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
-0.007x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.043x |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.015x |
|
Titan Mining Corp
TO:TI
|
-0.010x |
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. Review TSS, Inc. Common Stock free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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