TruTrace Technologies Inc
TruTrace Technologies Inc. ideates, architects, designs, develops, and deploys a software platform in Canada. It offers TruTrace, a cloud-based blockchain software that connects quality control and inventory management for food, pharma, cosmetics, and agroscience industries to track products from manufacturing to sale. The company also provides StrainSecure, a cloud-based blockchain software that… Read more
TruTrace Technologies Inc (TTTSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2023: 0.002x
Based on the latest financial reports, TruTrace Technologies Inc (TTTSF) has a cash flow conversion efficiency ratio of 0.002x as of January 2023.
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 ($-7.28K) by net assets ($-3.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TruTrace Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how TruTrace Technologies 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.
TruTrace Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TruTrace Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
NETAPP (NTA.SG)
STU:NTA
|
0.367x |
|
SNP SCHNEIDER-NEURE - Dusseldorf Stock Exchang
DU:SHF
|
-0.046x |
|
Nexity Global SA
WAR:NXG
|
-0.001x |
|
DZS Inc
NASDAQ:DZSI
|
0.259x |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
THEMAC RESOURCES
MU:6TH
|
0.005x |
Annual Cash Flow Conversion Efficiency for TruTrace Technologies Inc (2013–2022)
The table below shows the annual cash flow conversion efficiency of TruTrace Technologies Inc from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-04-30 | $-2.52 Million | $-920.98K | 0.366x | -78.18% |
| 2021-04-30 | $-492.98K | $-825.75K | 1.675x | +103.23% |
| 2020-04-30 | $-2.57 Million | $-2.12 Million | 0.824x | +106.70% |
| 2019-04-30 | $729.45K | $-8.97 Million | -12.292x | -727.98% |
| 2018-04-30 | $-225.56K | $-441.51K | 1.957x | +4761.05% |
| 2017-04-30 | $-310.75K | $-12.51K | 0.040x | -98.22% |
| 2015-04-30 | $-42.12K | $-95.14K | 2.258x | +293.17% |
| 2014-04-30 | $115.41K | $-134.93K | -1.169x | -417.08% |
| 2013-04-30 | $299.98K | $-67.83K | -0.226x | -- |