Track Group Inc
Track Group, Inc., together with its subsidiaries, designs, manufactures, and markets location tracking devices in the United States, Latin America, and internationally. The company offers ReliAlert XC4, a GPS monitoring device; and ReliAlert XC 3, which enables agencies to track offender movements and communicate directly with offenders in real-time through on-board two/three-way voice communica… Read more
Track Group Inc (TRCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.109x
Based on the latest financial reports, Track Group Inc (TRCK) has a cash flow conversion efficiency ratio of -0.109x as of September 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 ($1.26 Million) by net assets ($-11.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Track Group Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Track Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Track Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Track Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Makara Mining Corp
PINK:MAKAF
|
0.026x |
|
PRYSMIAN - Dusseldorf Stock Exchang
DU:AEU
|
0.096x |
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
Komarkcorp Bhd
KLSE:7017
|
-0.003x |
|
Schroder European Real Estate PLC
JSE:SCD
|
0.036x |
|
SERVICENOW (4S0.SG)
STU:4S0
|
0.072x |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
SuperBuzz Inc.
V:SPZ
|
0.121x |
Annual Cash Flow Conversion Efficiency for Track Group Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Track Group Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-11.54 Million | $4.32 Million | -0.374x | +11.58% |
| 2024-09-30 | $-11.61 Million | $4.91 Million | -0.423x | +7.33% |
| 2023-09-30 | $-8.49 Million | $3.88 Million | -0.456x | -187.36% |
| 2022-09-30 | $-5.05 Million | $802.96K | -0.159x | -107.80% |
| 2021-09-30 | $2.37 Million | $4.82 Million | 2.035x | +139.65% |
| 2020-09-30 | $-920.62K | $4.73 Million | -5.133x | +8.68% |
| 2019-09-30 | $-902.20K | $5.07 Million | -5.621x | -252.72% |
| 2018-09-30 | $1.64 Million | $6.03 Million | 3.681x | +430.30% |
| 2017-09-30 | $5.98 Million | $4.15 Million | 0.694x | +564.66% |
| 2016-09-30 | $8.69 Million | $907.56K | 0.104x | +263.94% |
| 2015-09-30 | $14.37 Million | $-915.23K | -0.064x | +72.31% |
| 2014-09-30 | $19.92 Million | $-4.58 Million | -0.230x | -757.22% |
| 2013-09-30 | $23.96 Million | $838.91K | 0.035x | +107.00% |
| 2011-09-30 | $13.62 Million | $-6.81 Million | -0.500x | -- |