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 0.002x 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. Also see TCL-B company net worth for the company's overall valuation and market capitalisation.
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.
Transcontinental Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transcontinental Inc ranked by their cash flow conversion efficiency. Explore Transcontinental Inc (TCL-B) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB
|
0.064x |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
-0.093x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
Omesti Bhd
KLSE:9008
|
0.045x |
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
|
PASSUS S.A. ZY-1
F:71X
|
0.559x |
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
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. View TCL-B share price today for real-time trading data and today's change.
| 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