Transcontinental Inc Cash Flow Conversion Efficiency

Latest as of April 2026: -0.095x

Transcontinental Inc cash flow conversion efficiency. Based on the latest financial reports, Transcontinental Inc (TCL-A) has a cash flow conversion efficiency ratio of -0.095x as of April 2026. 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 (CA$-36.70 Million ≈ $-26.55 Million USD) by net assets (CA$386.80 Million ≈ $279.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Transcontinental Inc (1993–2025)

Cash flow conversion efficiency of Transcontinental Inc from 1993 to 2025. This chart illustrates how Transcontinental Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Transcontinental Inc for real-time trading data and today's change.

Transcontinental Inc Cash Flow Conversion Ratio Explained

Transcontinental Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Transcontinental Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Transcontinental Inc ranked by their cash flow conversion efficiency. Also see Transcontinental Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Colonial Coal International Corp V:CAD	-0.023x
Amplitude Surgical SAS PA:AMPLI	0.029x
908 Devices Inc NASDAQ:MASS	0.008x
Vinacafe Bien Hoa JSC VN:VCF	-0.043x
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.061x
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
Lineage Cell Therapeutics Inc NYSE MKT:LCTX	-0.174x
Dalian Friendship Group Co Ltd SHE:000679	-0.543x

Annual Cash Flow Conversion Efficiency for Transcontinental Inc (1993–2025)

The table below shows the annual cash flow conversion efficiency of Transcontinental Inc from 1993 to 2025. Review Transcontinental Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$1.92 Billion ≈ $1.39 Billion	CA$314.90 Million ≈ $227.79 Million	0.164x	-15.16%
2024-10-31	CA$1.91 Billion ≈ $1.39 Billion	CA$370.40 Million ≈ $267.94 Million	0.193x	-12.79%
2023-10-31	CA$1.91 Billion ≈ $1.38 Billion	CA$422.80 Million ≈ $305.85 Million	0.222x	+124.31%
2022-10-31	CA$1.88 Billion ≈ $1.36 Billion	CA$186.10 Million ≈ $134.62 Million	0.099x	-38.35%
2021-10-31	CA$1.76 Billion ≈ $1.28 Billion	CA$283.00 Million ≈ $204.72 Million	0.160x	-27.45%
2020-10-31	CA$1.74 Billion ≈ $1.26 Billion	CA$384.40 Million ≈ $278.07 Million	0.221x	+1.72%
2019-10-31	CA$1.69 Billion ≈ $1.22 Billion	CA$367.60 Million ≈ $265.92 Million	0.217x	+26.45%
2018-10-31	CA$1.63 Billion ≈ $1.18 Billion	CA$280.90 Million ≈ $203.20 Million	0.172x	-31.96%
2017-10-31	CA$1.22 Billion ≈ $881.59 Million	CA$307.90 Million ≈ $222.73 Million	0.253x	+1.89%
2016-10-31	CA$1.07 Billion ≈ $773.08 Million	CA$265.00 Million ≈ $191.70 Million	0.248x	-6.42%
2015-10-31	CA$1.02 Billion ≈ $735.18 Million	CA$269.30 Million ≈ $194.81 Million	0.265x	-34.57%
2014-10-31	CA$793.10 Million ≈ $573.72 Million	CA$321.20 Million ≈ $232.35 Million	0.405x	-20.60%
2013-10-31	CA$815.40 Million ≈ $589.85 Million	CA$415.90 Million ≈ $300.86 Million	0.510x	+125.60%
2012-10-31	CA$901.40 Million ≈ $652.06 Million	CA$203.80 Million ≈ $147.43 Million	0.226x	-1.19%
2011-10-31	CA$1.33 Billion ≈ $961.38 Million	CA$304.10 Million ≈ $219.98 Million	0.229x	+73.77%
2010-10-31	CA$1.25 Billion ≈ $902.06 Million	CA$164.20 Million ≈ $118.78 Million	0.132x	+86.37%
2009-10-31	CA$1.12 Billion ≈ $806.79 Million	CA$78.80 Million ≈ $57.00 Million	0.071x	-72.76%
2008-10-31	CA$1.11 Billion ≈ $800.57 Million	CA$287.00 Million ≈ $207.61 Million	0.259x	+26.95%
2007-10-31	CA$1.18 Billion ≈ $853.45 Million	CA$241.00 Million ≈ $174.34 Million	0.204x	+10.45%
2006-10-31	CA$1.16 Billion ≈ $837.03 Million	CA$214.00 Million ≈ $154.80 Million	0.185x	-33.22%
2005-10-31	CA$1.11 Billion ≈ $800.51 Million	CA$306.46 Million ≈ $221.69 Million	0.277x	-16.59%
2004-10-31	CA$981.54 Million ≈ $710.03 Million	CA$325.89 Million ≈ $235.74 Million	0.332x	+32.86%
2003-10-31	CA$870.16 Million ≈ $629.46 Million	CA$217.45 Million ≈ $157.30 Million	0.250x	-23.14%
2002-10-31	CA$766.87 Million ≈ $554.74 Million	CA$249.33 Million ≈ $180.36 Million	0.325x	-29.70%
2001-10-31	CA$571.79 Million ≈ $413.62 Million	CA$264.45 Million ≈ $191.30 Million	0.463x	+67.40%
2000-10-31	CA$537.76 Million ≈ $389.01 Million	CA$148.57 Million ≈ $107.48 Million	0.276x	-17.00%
1999-10-31	CA$514.00 Million ≈ $371.82 Million	CA$171.10 Million ≈ $123.77 Million	0.333x	+29.85%
1998-10-31	CA$488.40 Million ≈ $353.30 Million	CA$125.20 Million ≈ $90.57 Million	0.256x	-45.27%
1997-10-31	CA$389.20 Million ≈ $281.54 Million	CA$182.30 Million ≈ $131.87 Million	0.468x	-20.37%
1996-10-31	CA$357.00 Million ≈ $258.25 Million	CA$210.00 Million ≈ $151.91 Million	0.588x	+497.14%
1995-10-31	CA$355.30 Million ≈ $257.02 Million	CA$35.00 Million ≈ $25.32 Million	0.099x	-58.21%
1994-10-31	CA$325.80 Million ≈ $235.68 Million	CA$76.80 Million ≈ $55.56 Million	0.236x	+108.76%
1993-10-31	CA$264.80 Million ≈ $191.55 Million	CA$29.90 Million ≈ $21.63 Million	0.113x	--

About Transcontinental Inc

TO:TCL-A Canada Packaging & Containers

Market Cap

$299.69 Million

CA$414.29 Million CAD

Market Cap Rank

#14532 Global

#431 in Canada

Share Price

CA$5.59

Change (1 day)

-0.18%

52-Week Range

CA$4.71 - CA$24.26

All Time High

CA$24.26