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. Also see TSS, Inc. Common Stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore TSS, Inc. Common Stock earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.028x |
|
GULF MARINE SVCS LS -02
F:G0M
|
N/A |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
-0.152x |
|
Sino AG
XETRA:XTP
|
0.256x |
|
BGF Retail Co Ltd
KO:027410
|
0.007x |
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. View latest TSS, Inc. Common Stock stock price today for real-time trading data and today's change.
| 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