Track Group Inc

OTCQX:TRCK USA Scientific & Technical Instruments
Market Cap
$2.37 Million
Market Cap Rank
#36144 Global
#11750 in USA
Share Price
$0.20
Change (1 day)
+0.00%
52-Week Range
$0.20 - $0.26
All Time High
$9.00
About

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.

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 --