Transportation and Logistics System
Transportation and Logistics Systems, Inc., through its subsidiaries, provides transportation and logistics services in the United States. The company offers asset-based logistics and transportation services, including ecommerce fulfillment, last mile delivery, two-person home delivery, mid-mile, and long-haul services, as well as pickup, warehousing, and delivery services. The company operates w… Read more
Transportation and Logistics System (TLSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Transportation and Logistics System (TLSS) has a cash flow conversion efficiency ratio of 0.008x as of September 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 ($-68.89K) by net assets ($-9.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transportation and Logistics System - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Transportation and Logistics System's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transportation and Logistics System Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transportation and Logistics System ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIBERTY DEFENSE H
F:LD2A
|
N/A |
|
SunocoCorp LLC
NYSE:SUNC
|
0.100x |
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.049x |
|
BOISE CASCADE
BE:BC0
|
0.082x |
|
RareX Limited
OTCQB:REEEF
|
-0.102x |
|
West Mining Corp
PINK:WESMF
|
-0.008x |
|
BONGRAIN
BE:BGJ
|
N/A |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Transportation and Logistics System (2010–2024)
The table below shows the annual cash flow conversion efficiency of Transportation and Logistics System from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-11.89 Million | $-386.70K | 0.033x | -90.75% |
| 2023-12-31 | $-8.00 Million | $-2.81 Million | 0.352x | +156.52% |
| 2022-12-31 | $5.50 Million | $-3.42 Million | -0.622x | -29.70% |
| 2021-12-31 | $8.52 Million | $-4.09 Million | -0.480x | -334.35% |
| 2020-12-31 | $-16.01 Million | $-3.28 Million | 0.205x | -53.38% |
| 2019-12-31 | $-12.89 Million | $-5.66 Million | 0.439x | +1097.78% |
| 2018-12-31 | $-7.74 Million | $-283.68K | 0.037x | -81.33% |
| 2017-12-31 | $-775.14K | $-152.19K | 0.196x | -90.32% |
| 2016-12-31 | $-193.33K | $-392.00K | 2.028x | +373.85% |
| 2014-12-31 | $602.73K | $-446.26K | -0.740x | -68.16% |
| 2013-12-31 | $424.85K | $-187.06K | -0.440x | -618.33% |
| 2012-12-31 | $-34.73K | $-2.95K | 0.085x | -83.72% |
| 2010-12-31 | $-25.64K | $-13.38K | 0.522x | -- |