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. Also see ReposiTrak market capitalisation for the company's overall valuation and market capitalisation.
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. View ReposiTrak (TRAK) stock price for real-time trading data and today's change.
ReposiTrak Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ReposiTrak ranked by their cash flow conversion efficiency. Review ReposiTrak free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercuries Data Systems Ltd
TW:2427
|
0.301x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
Agora S.A.
WAR:AGO
|
0.079x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
Gesco AG
XETRA:GSC1
|
0.064x |
|
Ekter SA
AT:EKTER
|
0.073x |
|
Nakamoto Inc.
NASDAQ:NAKA
|
-0.014x |
|
Pine Cliff Energy Ltd
TO:PNE
|
0.107x |
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. Also see ReposiTrak assets under control for a full breakdown of the balance sheet.
| 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