Trans Lux Cp
Trans-Lux Corporation engages in the design and manufacture of digital display solutions and fixed digit scoreboards. It operates in two segments, Digital Product Sales; and Digital Product Lease and Maintenance. The Digital Product Sales segment sells indoor and outdoor digital product signage products. The Digital Product Lease and Maintenance segment is involved in the lease and maintenance of… Read more
Trans Lux Cp (TNLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.005x
Based on the latest financial reports, Trans Lux Cp (TNLX) has a cash flow conversion efficiency ratio of 0.005x as of September 2024.
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 ($-92.00K) by net assets ($-17.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trans Lux Cp - Cash Flow Conversion Efficiency Trend (1985–2023)
This chart illustrates how Trans Lux Cp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trans Lux Cp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trans Lux Cp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purpose International Tactical Hedged Equity
TO:PHW
|
N/A |
|
GREEN PLAINS RENEW
MU:G3V
|
0.067x |
|
Cerveceria San Juan S.A. (I share)
LIM:SNJUANI1
|
N/A |
|
Formuepleje Fokus Variabel Rente Plus KL
CO:FPKVRP
|
N/A |
|
CHRRD
PINK:CHRRD
|
-0.044x |
|
Sparinv Bæredy Virkobl IG KL A
CO:SPIBDVOIGKLA
|
N/A |
|
COHERIS
BE:OHE
|
N/A |
|
Itau Tempus Fundo De Investimento Imobiliario
SA:TMPS11
|
N/A |
Annual Cash Flow Conversion Efficiency for Trans Lux Cp (1985–2023)
The table below shows the annual cash flow conversion efficiency of Trans Lux Cp from 1985 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-14.21 Million | $622.00K | -0.044x | -122.96% |
| 2022-12-31 | $-10.32 Million | $-1.97 Million | 0.191x | +1423.32% |
| 2021-12-31 | $-10.95 Million | $-137.00K | 0.013x | -95.31% |
| 2020-12-31 | $-7.05 Million | $-1.88 Million | 0.267x | -89.27% |
| 2019-12-31 | $-1.74 Million | $-4.34 Million | 2.487x | +1707.83% |
| 2018-12-31 | $-7.76 Million | $-1.07 Million | 0.138x | -33.58% |
| 2017-12-31 | $-3.91 Million | $-810.00K | 0.207x | -65.77% |
| 2016-12-31 | $-1.28 Million | $-772.00K | 0.605x | -96.31% |
| 2015-12-31 | $-156.00K | $-2.56 Million | 16.417x | +1796.50% |
| 2014-12-31 | $-1.87 Million | $-1.62 Million | 0.866x | +154.73% |
| 2013-12-31 | $1.50 Million | $-2.37 Million | -1.582x | -484.77% |
| 2012-12-31 | $2.08 Million | $855.00K | 0.411x | +75.91% |
| 2011-12-31 | $-2.28 Million | $-533.00K | 0.234x | -99.60% |
| 2010-12-31 | $30.00K | $1.75 Million | 58.400x | +8392.75% |
| 2009-12-31 | $7.29 Million | $5.01 Million | 0.688x | +729.94% |
| 2008-12-31 | $14.45 Million | $1.20 Million | 0.083x | -65.71% |
| 2007-12-31 | $24.60 Million | $5.94 Million | 0.242x | +29.68% |
| 2006-12-31 | $20.17 Million | $3.76 Million | 0.186x | +7.77% |
| 2005-12-31 | $22.40 Million | $3.87 Million | 0.173x | -32.22% |
| 2004-12-31 | $24.61 Million | $6.28 Million | 0.255x | +7.73% |
| 2003-12-31 | $24.04 Million | $5.69 Million | 0.237x | -40.73% |
| 2002-12-31 | $23.02 Million | $9.20 Million | 0.399x | +15.04% |
| 2001-12-31 | $23.57 Million | $8.18 Million | 0.347x | +25.45% |
| 2000-12-31 | $23.70 Million | $6.56 Million | 0.277x | -6.62% |
| 1999-12-31 | $26.01 Million | $7.71 Million | 0.296x | -15.63% |
| 1998-12-31 | $25.90 Million | $9.10 Million | 0.351x | +29.36% |
| 1997-12-31 | $24.30 Million | $6.60 Million | 0.272x | +31.18% |
| 1996-12-31 | $22.70 Million | $4.70 Million | 0.207x | -32.55% |
| 1995-12-31 | $21.50 Million | $6.60 Million | 0.307x | -38.30% |
| 1994-12-31 | $20.50 Million | $10.20 Million | 0.498x | +29.37% |
| 1993-12-31 | $19.50 Million | $7.50 Million | 0.385x | -2.40% |
| 1992-12-31 | $20.30 Million | $8.00 Million | 0.394x | +84.51% |
| 1991-12-31 | $20.60 Million | $4.40 Million | 0.214x | +18.04% |
| 1990-12-31 | $21.00 Million | $3.80 Million | 0.181x | -4.10% |
| 1989-12-31 | $21.20 Million | $4.00 Million | 0.189x | +60.00% |
| 1988-12-31 | $21.20 Million | $2.50 Million | 0.118x | +213.68% |
| 1986-12-31 | $26.60 Million | $1.00 Million | 0.038x | -84.90% |
| 1985-12-31 | $24.90 Million | $6.20 Million | 0.249x | -- |