ReposiTrak (TRAK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ReposiTrak (TRAK) has a cash flow conversion efficiency ratio of 0.041x 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 ($2.08 Million) by net assets ($50.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of ReposiTrak to assess the company's free cash flow relative to its total liabilities.
ReposiTrak - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how ReposiTrak's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see ReposiTrak stock valuation for the company's overall valuation and market capitalisation.
ReposiTrak Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ReposiTrak ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.014x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.042x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.222x |
Annual Cash Flow Conversion Efficiency for ReposiTrak (1997–2025)
The table below shows the annual cash flow conversion efficiency of ReposiTrak from 1997 to 2025. View ReposiTrak (TRAK) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $49.52 Million | $8.42 Million | 0.170x | +14.40% |
| 2024-06-30 | $46.85 Million | $6.96 Million | 0.149x | -23.03% |
| 2023-06-30 | $45.88 Million | $8.86 Million | 0.193x | +35.78% |
| 2022-06-30 | $42.90 Million | $6.10 Million | 0.142x | +18.85% |
| 2021-06-30 | $45.14 Million | $5.40 Million | 0.120x | +21.44% |
| 2020-06-30 | $42.58 Million | $4.20 Million | 0.099x | -6.99% |
| 2019-06-30 | $43.22 Million | $4.58 Million | 0.106x | +93.01% |
| 2018-06-30 | $39.70 Million | $2.18 Million | 0.055x | -13.16% |
| 2017-06-30 | $35.71 Million | $2.26 Million | 0.063x | +283.14% |
| 2016-06-30 | $30.50 Million | $503.22K | 0.016x | -73.35% |
| 2015-06-30 | $27.58 Million | $1.71 Million | 0.062x | +810.40% |
| 2014-06-30 | $10.62 Million | $-92.53K | -0.009x | +40.13% |
| 2013-06-30 | $10.24 Million | $-149.06K | -0.015x | -107.66% |
| 2012-06-30 | $5.31 Million | $1.01 Million | 0.190x | -30.12% |
| 2011-06-30 | $5.32 Million | $1.45 Million | 0.272x | +22.12% |
| 2010-06-30 | $4.26 Million | $947.31K | 0.223x | -86.40% |
| 2009-06-30 | $-502.07K | $-821.39K | 1.636x | +190.24% |
| 2008-06-30 | $1.58 Million | $-2.87 Million | -1.813x | -168.87% |
| 2007-06-30 | $4.37 Million | $-2.95 Million | -0.674x | -237.77% |
| 2006-06-30 | $1.48 Million | $725.13K | 0.489x | +374.61% |
| 2005-06-30 | $-7.70 Million | $-794.32K | 0.103x | +950.91% |
| 2004-06-30 | $-5.14 Million | $62.26K | -0.012x | -105.07% |
| 2003-06-30 | $-5.20 Million | $-1.24 Million | 0.239x | 0.00% |
| 2002-06-30 | $-5.20 Million | $-1.24 Million | 0.239x | +245.58% |
| 2001-06-30 | $-6.09 Million | $1.00 Million | -0.164x | +95.06% |
| 2000-06-30 | $441.54K | $-1.47 Million | -3.325x | -109.67% |
| 1999-06-30 | $-8.52K | $-292.88K | 34.371x | +78307.93% |
| 1998-06-30 | $437.58K | $-19.23K | -0.044x | 0.00% |
| 1997-06-30 | $437.58K | $-19.23K | -0.044x | -- |
About ReposiTrak
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated… Read more