Technology Solutions Co
Technology Solutions Company, a software and services firm, engages in the provision of business solutions to the healthcare industry. Technology Solutions Company was incorporated in 1988 and is based in Chicago, Illinois.
Technology Solutions Co (TSCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2008: -0.113x
Based on the latest financial reports, Technology Solutions Co (TSCC) has a cash flow conversion efficiency ratio of -0.113x as of December 2008.
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 ($-1.06 Million) by net assets ($9.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technology Solutions Co - Cash Flow Conversion Efficiency Trend (1991–2008)
This chart illustrates how Technology Solutions Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Technology Solutions Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technology Solutions Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Health-Chem Corporation
PINK:HCLC
|
0.011x |
|
Resgreen Group International Inc
PINK:RGGI
|
0.079x |
|
GeckoSystems International Corp
PINK:GOSY
|
-0.203x |
|
OncoVista Innovative Therapies Inc
PINK:OVIT
|
0.004x |
|
Diamond Discov Intl
PINK:DMDD
|
0.027x |
|
Black Dragon Resource Companies Inc
PINK:BDGR
|
-0.057x |
|
SPO Networks Inc
PINK:SPOI
|
-0.166x |
|
NanoTech Gaming Inc
PINK:NTGL
|
-0.407x |
Annual Cash Flow Conversion Efficiency for Technology Solutions Co (1991–2008)
The table below shows the annual cash flow conversion efficiency of Technology Solutions Co from 1991 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-12-31 | $9.34 Million | $-5.04 Million | -0.540x | -157.51% |
| 2007-12-31 | $10.17 Million | $-2.13 Million | -0.210x | +3.09% |
| 2006-12-31 | $18.08 Million | $-3.91 Million | -0.216x | +40.84% |
| 2005-12-31 | $24.65 Million | $-9.02 Million | -0.366x | -62.36% |
| 2004-12-31 | $41.79 Million | $-9.41 Million | -0.225x | -25.79% |
| 2003-12-31 | $44.39 Million | $-7.95 Million | -0.179x | -1198.64% |
| 2002-12-31 | $73.49 Million | $1.20 Million | 0.016x | -84.24% |
| 2001-12-31 | $76.12 Million | $7.87 Million | 0.103x | +149.27% |
| 2000-12-31 | $86.37 Million | $-18.13 Million | -0.210x | -234.48% |
| 1999-12-31 | $173.60 Million | $27.10 Million | 0.156x | +18.27% |
| 1998-12-31 | $168.20 Million | $22.20 Million | 0.132x | +43.96% |
| 1996-12-31 | $105.80 Million | $9.70 Million | 0.092x | +228.36% |
| 1995-12-31 | $70.00 Million | $-5.00 Million | -0.071x | -317.23% |
| 1994-12-31 | $51.70 Million | $1.70 Million | 0.033x | -42.62% |
| 1993-12-31 | $54.10 Million | $3.10 Million | 0.057x | -69.08% |
| 1992-12-31 | $68.00 Million | $12.60 Million | 0.185x | +1479.63% |
| 1991-12-31 | $68.20 Million | $800.00K | 0.012x | -- |