Transcontinental Inc Cash Flow Conversion Efficiency

Latest as of January 2026: 0.002x

Transcontinental Inc cash flow conversion efficiency. Based on the latest financial reports, Transcontinental Inc (TCL-B) has a cash flow conversion efficiency ratio of 0.002x as of January 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$3.10 Million ≈ $2.24 Million USD) by net assets (CA$1.90 Billion ≈ $1.38 Billion 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 Transcontinental Inc stock price 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 market value of Transcontinental Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UNITEKNO Co.Ltd KQ:241690	-0.002x
Telcoware KO:078000	0.157x
51 CREDIT CARD DL-00001 F:2JY	N/A
Experience Co Ltd AU:EXP	0.044x
Bali Bintang Sejahtera Tbk PT JK:BOLA	-0.009x
Euro Sun Mining Inc TO:ESM	0.204x
Delta Technologies Nyrt BUD:DELTA	N/A
Annovis Bio Inc NYSE:ANVS	-2.883x

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 (TCL-B) free cash flow 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-B Canada Packaging & Containers

Market Cap

$46.42 Million

CA$64.17 Million CAD

Market Cap Rank

#21984 Global

#770 in Canada

Share Price

CA$6.75

Change (1 day)

+0.00%

52-Week Range

CA$5.35 - CA$25.96

All Time High

CA$25.96