Tecsys Inc
Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use and order management and fulfillment, as well as financial management and analytics solu… Read more
Tecsys Inc (TCYSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.174x
Based on the latest financial reports, Tecsys Inc (TCYSF) has a cash flow conversion efficiency ratio of 0.174x as of January 2026.
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 ($12.05 Million) by net assets ($69.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tecsys Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Tecsys 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.
Tecsys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tecsys Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jw Pharmac
KO:001060
|
0.132x |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
0.058x |
|
Boston Omaha Corp
NYSE:BOC
|
0.009x |
|
Team17 Group plc
OTCGREY:TSVNF
|
0.033x |
|
Joeone Co Ltd
SHG:601566
|
0.013x |
|
Shinko Electric Industries Co. Ltd.
PINK:SHEGF
|
0.068x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
Abacus Life Inc.
NASDAQ:ABL
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Tecsys Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Tecsys Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $71.26 Million | $13.91 Million | 0.195x | +174.84% |
| 2024-04-30 | $68.37 Million | $4.86 Million | 0.071x | -35.54% |
| 2023-04-30 | $70.44 Million | $7.76 Million | 0.110x | +53.05% |
| 2022-04-30 | $68.68 Million | $4.94 Million | 0.072x | -74.73% |
| 2021-04-30 | $67.09 Million | $19.11 Million | 0.285x | +74.02% |
| 2020-04-30 | $61.12 Million | $10.01 Million | 0.164x | +57.72% |
| 2019-04-30 | $39.50 Million | $4.10 Million | 0.104x | +21.21% |
| 2018-04-30 | $43.13 Million | $3.69 Million | 0.086x | -73.19% |
| 2017-04-30 | $30.71 Million | $9.81 Million | 0.319x | +142.16% |
| 2016-04-30 | $27.45 Million | $3.62 Million | 0.132x | +121.04% |
| 2015-04-30 | $23.36 Million | $1.39 Million | 0.060x | -87.14% |
| 2014-04-30 | $16.59 Million | $7.70 Million | 0.464x | +5270.64% |
| 2013-04-30 | $15.27 Million | $-137.00K | -0.009x | -108.51% |
| 2012-04-30 | $15.56 Million | $1.64 Million | 0.105x | -7.51% |
| 2011-04-30 | $16.76 Million | $1.91 Million | 0.114x | -14.70% |
| 2010-04-30 | $16.96 Million | $2.27 Million | 0.134x | -44.29% |
| 2009-04-30 | $15.83 Million | $3.80 Million | 0.240x | +34.19% |
| 2008-04-30 | $15.26 Million | $2.73 Million | 0.179x | +219.05% |
| 2007-04-30 | $15.25 Million | $854.76K | 0.056x | +446.93% |
| 2006-04-30 | $15.72 Million | $161.14K | 0.010x | -80.08% |
| 2005-04-30 | $18.82 Million | $968.46K | 0.051x | +1839.27% |
| 2004-04-30 | $18.48 Million | $49.03K | 0.003x | -98.98% |
| 2003-04-30 | $18.45 Million | $4.80 Million | 0.260x | +390.92% |
| 2002-04-30 | $29.51 Million | $1.56 Million | 0.053x | +112.95% |
| 2001-04-30 | $30.69 Million | $-12.55 Million | -0.409x | -249.23% |
| 2000-04-30 | $42.68 Million | $-5.00 Million | -0.117x | -2511.25% |
| 1999-04-30 | $22.32 Million | $-100.08K | -0.004x | +99.16% |
| 1998-04-30 | $9.49 Million | $-5.09 Million | -0.537x | -130.68% |
| 1997-04-30 | $1.60 Million | $2.80 Million | 1.750x | -- |