Tyler Technologies Inc (TYL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tyler Technologies Inc (TYL) has a cash flow conversion efficiency ratio of 0.066x as of December 2025. 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 ($243.88 Million) by net assets ($3.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tyler Technologies Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Tyler Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TYL total debt and obligations for a breakdown of total debt and financial obligations.
Tyler Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tyler Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Franklin Resources Inc
NYSE:BEN
|
-0.018x |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
EDP Renovaveis
LS:EDPR
|
0.034x |
|
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
|
0.072x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
Graco Inc
NYSE:GGG
|
0.074x |
|
Suncorp Group Ltd
AU:SUN
|
0.036x |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.180x |
Annual Cash Flow Conversion Efficiency for Tyler Technologies Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Tyler Technologies Inc from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see TYL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.39 Billion | $624.63 Million | 0.184x | +42.36% |
| 2023-12-31 | $2.94 Billion | $380.44 Million | 0.129x | -10.91% |
| 2022-12-31 | $2.62 Billion | $381.45 Million | 0.145x | -9.13% |
| 2021-12-31 | $2.32 Billion | $371.75 Million | 0.160x | -10.53% |
| 2020-12-31 | $1.99 Billion | $355.09 Million | 0.179x | +13.50% |
| 2019-12-31 | $1.62 Billion | $254.72 Million | 0.158x | -16.59% |
| 2018-12-31 | $1.32 Billion | $250.20 Million | 0.189x | +12.60% |
| 2017-12-31 | $1.17 Billion | $195.75 Million | 0.168x | -19.96% |
| 2016-12-31 | $915.52 Million | $191.86 Million | 0.210x | +102.20% |
| 2015-12-31 | $858.86 Million | $89.01 Million | 0.104x | -71.71% |
| 2014-12-31 | $336.97 Million | $123.44 Million | 0.366x | +36.53% |
| 2013-12-31 | $246.32 Million | $66.09 Million | 0.268x | -33.55% |
| 2012-12-31 | $145.30 Million | $58.67 Million | 0.404x | -44.11% |
| 2011-12-31 | $78.11 Million | $56.44 Million | 0.723x | +118.64% |
| 2010-12-31 | $106.97 Million | $35.35 Million | 0.330x | +3.40% |
| 2009-12-31 | $134.36 Million | $42.94 Million | 0.320x | -23.61% |
| 2008-12-31 | $114.26 Million | $47.80 Million | 0.418x | +68.28% |
| 2007-12-31 | $137.21 Million | $34.11 Million | 0.249x | +16.75% |
| 2006-12-31 | $125.88 Million | $26.80 Million | 0.213x | +12.76% |
| 2005-12-31 | $112.20 Million | $21.19 Million | 0.189x | +0.90% |
| 2004-12-31 | $118.40 Million | $22.16 Million | 0.187x | -2.07% |
| 2003-12-31 | $117.92 Million | $22.54 Million | 0.191x | +14.26% |
| 2002-12-31 | $118.66 Million | $19.84 Million | 0.167x | +32.40% |
| 2001-12-31 | $100.88 Million | $12.74 Million | 0.126x | +288.66% |
| 2000-12-31 | $96.12 Million | $-6.44 Million | -0.067x | -1522.10% |
| 1999-12-31 | $138.90 Million | $654.00K | 0.005x | -82.89% |
| 1998-12-31 | $76.30 Million | $2.10 Million | 0.028x | +112.71% |
| 1997-12-31 | $31.40 Million | $-6.80 Million | -0.217x | -194.93% |
| 1996-12-31 | $32.00 Million | $7.30 Million | 0.228x | +34.01% |
| 1995-12-31 | $93.40 Million | $15.90 Million | 0.170x | +822.19% |
| 1994-12-31 | $110.30 Million | $-2.60 Million | -0.024x | -115.20% |
| 1993-12-31 | $118.00 Million | $18.30 Million | 0.155x | +63.51% |
| 1992-12-31 | $122.30 Million | $11.60 Million | 0.095x | -47.57% |
| 1991-12-31 | $119.40 Million | $21.60 Million | 0.181x | +3139.20% |
| 1990-12-31 | $117.60 Million | $-700.00K | -0.006x | -- |
About Tyler Technologies Inc
Tyler Technologies, Inc. provides integrated software and technology management solutions for the public sector. It operates in two segments, Enterprise Software and Platform Technologies. The company offers platform and transformative technology solutions, including cybersecurity, threat detection and response, customized employee training, and vulnerability testing; data and insights, and digit… Read more