Transcontinental Inc
Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, and internationally. It operates through Packaging, Retail Services and Printing, and Media segments. The Packaging sector engages in the extrusion, lamination, printing, and converting packaging solutions; and manufacturing and recycling flexible plastic, including ro… Read more
Transcontinental Inc (TCLAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.086x
Based on the latest financial reports, Transcontinental Inc (TCLAF) has a cash flow conversion efficiency ratio of 0.086x as of October 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 ($117.35 Million) by net assets ($1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transcontinental Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Transcontinental 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.
Transcontinental Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transcontinental Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samhällsbyggnadsbolaget i Norden AB (publ)
F:JSIA
|
0.008x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
B-Soft Co Ltd
SHE:300451
|
-0.006x |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
-0.007x |
|
MFA FINANCIAL NEW DL -01
F:M4ZA
|
N/A |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
Annual Cash Flow Conversion Efficiency for Transcontinental Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Transcontinental Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $1.37 Billion | $224.65 Million | 0.164x | -24.04% |
| 2024-10-31 | $1.91 Billion | $413.70 Million | 0.216x | -12.80% |
| 2023-10-31 | $1.91 Billion | $472.30 Million | 0.248x | +111.19% |
| 2022-10-31 | $1.88 Billion | $220.80 Million | 0.117x | -34.35% |
| 2021-10-31 | $1.76 Billion | $315.30 Million | 0.179x | -27.23% |
| 2020-10-31 | $1.74 Billion | $427.00 Million | 0.246x | -3.76% |
| 2019-10-31 | $1.69 Billion | $431.60 Million | 0.255x | +33.45% |
| 2018-10-31 | $1.63 Billion | $312.50 Million | 0.191x | -28.09% |
| 2017-10-31 | $1.22 Billion | $324.10 Million | 0.266x | +3.99% |
| 2016-10-31 | $1.07 Billion | $273.30 Million | 0.256x | -9.94% |
| 2015-10-31 | $1.02 Billion | $288.60 Million | 0.284x | -32.73% |
| 2014-10-31 | $793.10 Million | $334.80 Million | 0.422x | -17.30% |
| 2013-10-31 | $815.40 Million | $416.20 Million | 0.510x | +100.13% |
| 2012-10-31 | $901.40 Million | $229.90 Million | 0.255x | +10.02% |
| 2011-10-31 | $1.33 Billion | $308.10 Million | 0.232x | +76.06% |
| 2010-10-31 | $1.25 Billion | $164.20 Million | 0.132x | +86.37% |
| 2009-10-31 | $1.12 Billion | $78.80 Million | 0.071x | -72.76% |
| 2008-10-31 | $1.11 Billion | $287.00 Million | 0.259x | +26.95% |
| 2007-10-31 | $1.18 Billion | $241.00 Million | 0.204x | +10.45% |
| 2006-10-31 | $1.16 Billion | $214.00 Million | 0.185x | -33.22% |
| 2005-10-31 | $1.11 Billion | $306.46 Million | 0.277x | -16.59% |
| 2004-10-31 | $981.54 Million | $325.89 Million | 0.332x | +32.86% |
| 2003-10-31 | $870.16 Million | $217.45 Million | 0.250x | -23.14% |
| 2002-10-31 | $766.87 Million | $249.33 Million | 0.325x | -29.70% |
| 2001-10-31 | $571.79 Million | $264.45 Million | 0.463x | +67.40% |
| 2000-10-31 | $537.76 Million | $148.57 Million | 0.276x | -17.00% |
| 1999-10-31 | $514.00 Million | $171.10 Million | 0.333x | +29.85% |
| 1998-10-31 | $488.40 Million | $125.20 Million | 0.256x | -45.27% |
| 1997-10-31 | $389.20 Million | $182.30 Million | 0.468x | -20.37% |
| 1996-10-31 | $357.00 Million | $210.00 Million | 0.588x | +497.14% |
| 1995-10-31 | $355.30 Million | $35.00 Million | 0.099x | -58.21% |
| 1994-10-31 | $325.80 Million | $76.80 Million | 0.236x | +108.76% |
| 1993-10-31 | $264.80 Million | $29.90 Million | 0.113x | -- |