Transcontinental Inc (TCL-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transcontinental Inc (TCL-B) has a cash flow conversion efficiency ratio of 0.086x as of October 2025. 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$164.50 Million ≈ $119.00 Million USD) by net assets (CA$1.92 Billion ≈ $1.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transcontinental Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Transcontinental Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TCL-B liabilities breakdown for a breakdown of total debt and financial obligations.
Transcontinental Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transcontinental Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Eniro AB
ST:ENRO
|
0.039x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
AWC Berhad
KLSE:7579
|
0.141x |
|
Starcore International Mines Ltd
TO:SAM
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of Transcontinental Inc.
| 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
Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, and internationally. It operates through Packaging, Retail Services and Printing, and Media segments. The Packaging sector engages in the extrusion, lamination, printing, and converting packaging solutions; and manufacturing and recycling flexible plastic, including ro… Read more