Technical Communications
Technical Communications Corporation engages in the design, development, manufacture, distribution, marketing, and sale of communications security devices, systems, and services worldwide. The company primarily provides data, video, fax, and voice networks. Its products include government systems, such as CSD 3324 SE secure telephone, fax, and data system; CSD 3324 SP telephone and fax system; DS… Read more
Technical Communications (TCCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.003x
Based on the latest financial reports, Technical Communications (TCCO) has a cash flow conversion efficiency ratio of 0.003x as of September 2023.
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 ($-11.00K) by net assets ($-3.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technical Communications - Cash Flow Conversion Efficiency Trend (1989–2023)
This chart illustrates how Technical Communications's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Technical Communications Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technical Communications ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FANTASIA HLDGS
BE:FT7
|
N/A |
|
Cemex Holdings Philippines Inc
PSE:CHP
|
-0.059x |
|
MACKWOODS ENERGY PLC
CM:MELN0000
|
N/A |
|
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P
LSE:NTEA
|
0.050x |
|
EPE Special Opportunities Ltd. ZDP
LSE:ESOZ
|
-0.021x |
|
Byhmgard AB (publ)
F:EF8
|
0.106x |
|
Citrus Leisure PLC
CM:REEFN0000
|
N/A |
|
Athelney Trust plc
LSE:ATY
|
0.006x |
Annual Cash Flow Conversion Efficiency for Technical Communications (1989–2023)
The table below shows the annual cash flow conversion efficiency of Technical Communications from 1989 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-3.58 Million | $-972.48K | 0.272x | -76.94% |
| 2022-09-30 | $-1.94 Million | $-2.28 Million | 1.177x | +115.01% |
| 2021-09-30 | $345.00K | $-2.71 Million | -7.844x | -1427.77% |
| 2020-09-30 | $1.36 Million | $-700.55K | -0.513x | -396.06% |
| 2019-09-30 | $3.60 Million | $-372.82K | -0.104x | -141.81% |
| 2018-09-30 | $1.53 Million | $379.49K | 0.248x | +149.73% |
| 2017-09-30 | $3.50 Million | $-1.74 Million | -0.498x | -156.49% |
| 2016-09-30 | $4.91 Million | $-953.71K | -0.194x | +28.01% |
| 2015-09-30 | $7.37 Million | $-1.99 Million | -0.270x | -1144.32% |
| 2014-09-30 | $9.07 Million | $234.10K | 0.026x | +248.24% |
| 2013-09-30 | $11.42 Million | $-198.92K | -0.017x | +86.80% |
| 2012-09-30 | $12.13 Million | $-1.60 Million | -0.132x | -118.74% |
| 2011-09-30 | $13.43 Million | $-810.23K | -0.060x | -107.79% |
| 2010-09-30 | $11.59 Million | $8.97 Million | 0.774x | +161.87% |
| 2009-09-30 | $6.71 Million | $1.98 Million | 0.296x | +78.78% |
| 2008-09-30 | $5.68 Million | $939.01K | 0.165x | -13.18% |
| 2007-09-30 | $4.19 Million | $797.87K | 0.190x | -9.22% |
| 2006-09-30 | $3.23 Million | $677.74K | 0.210x | +170.12% |
| 2005-09-30 | $3.32 Million | $-992.27K | -0.299x | -185.94% |
| 2004-09-30 | $3.32 Million | $1.16 Million | 0.348x | +10.02% |
| 2003-09-30 | $2.18 Million | $691.10K | 0.317x | +146.53% |
| 2002-09-30 | $1.73 Million | $-1.17 Million | -0.680x | -22.92% |
| 2001-09-30 | $2.68 Million | $-1.48 Million | -0.553x | -498.29% |
| 2000-09-30 | $7.28 Million | $1.01 Million | 0.139x | -52.44% |
| 1999-09-30 | $8.90 Million | $2.60 Million | 0.292x | +202.25% |
| 1998-09-30 | $10.50 Million | $-3.00 Million | -0.286x | -59.66% |
| 1997-09-30 | $9.50 Million | $-1.70 Million | -0.179x | -149.45% |
| 1996-09-30 | $10.50 Million | $3.80 Million | 0.362x | +977.62% |
| 1995-09-30 | $9.70 Million | $-400.00K | -0.041x | -134.86% |
| 1994-09-30 | $9.30 Million | $1.10 Million | 0.118x | +31.59% |
| 1993-09-30 | $8.90 Million | $800.00K | 0.090x | -4.49% |
| 1992-09-30 | $8.50 Million | $800.00K | 0.094x | -63.92% |
| 1991-09-30 | $6.90 Million | $1.80 Million | 0.261x | +160.87% |
| 1990-09-30 | $6.30 Million | $-2.70 Million | -0.429x | -151.60% |
| 1989-09-30 | $5.90 Million | $4.90 Million | 0.831x | -- |