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 debt-free asset ratio of TSS, Inc. Common Stock to measure how much of total assets are equity-financed.
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. Check cash flow quality index of TSS, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.033x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.155x |
|
Fluxys Belgium
BR:FLUX
|
0.140x |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.052x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
3.139x |
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
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 stock valuation.
| 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