Tracsis plc
Tracsis plc, together with its subsidiaries, engages in the provision of software, hardware, data analytics and geographic information systems, and services in the United Kingdom, Ireland, rest of Europe, Europe, North America, and internationally. The company operates in two segments, Rail Technology & Services; and Data, Analytics, Consultancy & Events. The Rail Technology & Services segment of… Read more
Tracsis plc (TCIIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.110x
Based on the latest financial reports, Tracsis plc (TCIIF) has a cash flow conversion efficiency ratio of 0.110x as of July 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 ($7.14 Million) by net assets ($65.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tracsis plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tracsis plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tracsis plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tracsis plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
-0.011x |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
0.008x |
|
Bystronic AG
SW:BYS
|
-0.031x |
|
ARCHER
F:8SW
|
0.032x |
|
Isabella Bank Corporation
OTCQX:ISBA
|
0.012x |
|
Harbin Sayyas Windows Co. Ltd. A
SHE:301227
|
N/A |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
0.147x |
Annual Cash Flow Conversion Efficiency for Tracsis plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tracsis plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $65.01 Million | $10.83 Million | 0.167x | +33.63% |
| 2024-07-31 | $68.17 Million | $8.50 Million | 0.125x | -11.58% |
| 2023-07-31 | $67.77 Million | $9.56 Million | 0.141x | +4.11% |
| 2022-07-31 | $60.45 Million | $8.19 Million | 0.135x | -17.96% |
| 2021-07-31 | $56.66 Million | $9.36 Million | 0.165x | -17.04% |
| 2020-07-31 | $53.02 Million | $10.55 Million | 0.199x | -22.89% |
| 2019-07-31 | $47.94 Million | $12.37 Million | 0.258x | +2.52% |
| 2018-07-31 | $42.11 Million | $10.60 Million | 0.252x | +40.61% |
| 2017-07-31 | $33.65 Million | $6.03 Million | 0.179x | -12.49% |
| 2016-07-31 | $28.67 Million | $5.87 Million | 0.205x | -14.41% |
| 2015-07-31 | $22.38 Million | $5.35 Million | 0.239x | -25.36% |
| 2014-07-31 | $17.85 Million | $5.72 Million | 0.320x | +150.34% |
| 2013-07-31 | $13.21 Million | $1.69 Million | 0.128x | -63.00% |
| 2012-07-31 | $10.43 Million | $3.61 Million | 0.346x | +57.22% |
| 2011-07-31 | $7.66 Million | $1.68 Million | 0.220x | +408.40% |
| 2010-07-31 | $4.69 Million | $203.00K | 0.043x | -88.60% |
| 2009-07-31 | $4.00 Million | $1.52 Million | 0.379x | +300.33% |
| 2008-07-31 | $2.59 Million | $-491.00K | -0.189x | -124.38% |
| 2007-07-31 | $646.00K | $502.00K | 0.777x | +1728.75% |
| 2006-07-31 | $353.00K | $15.00K | 0.042x | -96.59% |
| 2005-07-31 | $138.00K | $172.00K | 1.246x | -- |