TrackX Holdings Inc
TrackX Holdings Inc., provides Software-as-a-Solutions for use in the tracking and collaboration solutions in the United States. The company offers RFID, Internet of Things, and other sensor technologies. It serves food, beverage, brewery, automotive, retail, government, financial services, and technology sectors. TrackX Holdings Inc. is headquartered in Denver, Colorado.
TrackX Holdings Inc (TKXHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.173x
Based on the latest financial reports, TrackX Holdings Inc (TKXHF) has a cash flow conversion efficiency ratio of -0.173x as of June 2022.
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 ($372.69K) by net assets ($-2.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TrackX Holdings Inc - Cash Flow Conversion Efficiency Trend (2008–2021)
This chart illustrates how TrackX Holdings 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.
TrackX Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TrackX Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RKVA
STU:RKVA
|
N/A |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
1.701x |
|
Collingwood Resources Corp.
V:COLL-P
|
-0.063x |
|
Cathedra Bitcoin Inc
OTCQB:CBTTF
|
-0.068x |
|
HACKETT GROUP
BE:AWT
|
0.095x |
|
Douugh Limited
PINK:DOUUF
|
N/A |
|
AMN HEALTHCARE (HCQ.SG)
STU:HCQ
|
0.075x |
|
UPDATE SOFTWARE
BE:UP2
|
N/A |
Annual Cash Flow Conversion Efficiency for TrackX Holdings Inc (2008–2021)
The table below shows the annual cash flow conversion efficiency of TrackX Holdings Inc from 2008 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-09-30 | $-1.39 Million | $-1.18 Million | 0.854x | +1038.14% |
| 2020-09-30 | $-3.00 Million | $272.85K | -0.091x | -118.50% |
| 2019-09-30 | $-3.85 Million | $-1.89 Million | 0.492x | +118.47% |
| 2018-09-30 | $522.42K | $-1.39 Million | -2.664x | -172.78% |
| 2017-09-30 | $3.22 Million | $-3.14 Million | -0.977x | +68.19% |
| 2016-09-30 | $1.07 Million | $-3.28 Million | -3.071x | -1854.83% |
| 2015-09-30 | $-466.23K | $-81.58K | 0.175x | +119.69% |
| 2014-09-30 | $700.19K | $-622.13K | -0.889x | -79.32% |
| 2013-09-30 | $525.15K | $-260.21K | -0.495x | -232.94% |
| 2012-09-30 | $1.26 Million | $-188.18K | -0.149x | +17.47% |
| 2011-09-30 | $1.62 Million | $-291.75K | -0.180x | +17.14% |
| 2010-09-30 | $2.53 Million | $-550.25K | -0.218x | -94.85% |
| 2009-09-30 | $1.79 Million | $-200.25K | -0.112x | +43.78% |
| 2008-09-30 | $1.08 Million | $-215.21K | -0.199x | -- |