TECSYS Inc. Cash Flow Conversion Efficiency
TECSYS Inc. cash flow conversion efficiency. Based on the latest financial reports, TECSYS Inc. (TCS) has a cash flow conversion efficiency ratio of 0.085x 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$5.81 Million ≈ $4.20 Million USD) by net assets (CA$68.17 Million ≈ $49.31 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 TECSYS Inc. (1997–2025)
Cash flow conversion efficiency of TECSYS Inc. from 1997 to 2025. This chart illustrates how TECSYS Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of TECSYS Inc. for real-time trading data and today's change.
TECSYS Inc. Cash Flow Conversion Ratio Explained
TECSYS 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.
TECSYS Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TECSYS Inc. ranked by their cash flow conversion efficiency. Also see how much is TECSYS Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jacquet Metal Service SA
PA:JCQ
|
0.059x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
|
GHCL Limited
NSE:GHCL
|
0.091x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.032x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
0.000x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.032x |
Annual Cash Flow Conversion Efficiency for TECSYS Inc. (1997–2025)
The table below shows the annual cash flow conversion efficiency of TECSYS Inc. from 1997 to 2025. Review cash generation quality of TECSYS Inc. 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 |
|---|---|---|---|---|
| 2025-04-30 | CA$71.26 Million ≈ $51.55 Million |
CA$13.91 Million ≈ $10.06 Million |
0.195x | +174.84% |
| 2024-04-30 | CA$68.37 Million ≈ $49.46 Million |
CA$4.86 Million ≈ $3.51 Million |
0.071x | -35.54% |
| 2023-04-30 | CA$70.44 Million ≈ $50.95 Million |
CA$7.76 Million ≈ $5.61 Million |
0.110x | +53.05% |
| 2022-04-30 | CA$68.68 Million ≈ $49.68 Million |
CA$4.94 Million ≈ $3.58 Million |
0.072x | -74.73% |
| 2021-04-30 | CA$67.09 Million ≈ $48.53 Million |
CA$19.11 Million ≈ $13.83 Million |
0.285x | +74.02% |
| 2020-04-30 | CA$61.12 Million ≈ $44.21 Million |
CA$10.01 Million ≈ $7.24 Million |
0.164x | +57.72% |
| 2019-04-30 | CA$39.50 Million ≈ $28.57 Million |
CA$4.10 Million ≈ $2.97 Million |
0.104x | +21.21% |
| 2018-04-30 | CA$43.13 Million ≈ $31.20 Million |
CA$3.69 Million ≈ $2.67 Million |
0.086x | -73.19% |
| 2017-04-30 | CA$30.71 Million ≈ $22.22 Million |
CA$9.81 Million ≈ $7.10 Million |
0.319x | +142.16% |
| 2016-04-30 | CA$27.45 Million ≈ $19.85 Million |
CA$3.62 Million ≈ $2.62 Million |
0.132x | +121.04% |
| 2015-04-30 | CA$23.36 Million ≈ $16.90 Million |
CA$1.39 Million ≈ $1.01 Million |
0.060x | -87.14% |
| 2014-04-30 | CA$16.59 Million ≈ $12.00 Million |
CA$7.70 Million ≈ $5.57 Million |
0.464x | +5270.64% |
| 2013-04-30 | CA$15.27 Million ≈ $11.04 Million |
CA$-137.00K ≈ $-99.10K |
-0.009x | -108.51% |
| 2012-04-30 | CA$15.56 Million ≈ $11.25 Million |
CA$1.64 Million ≈ $1.19 Million |
0.105x | -7.51% |
| 2011-04-30 | CA$16.76 Million ≈ $12.13 Million |
CA$1.91 Million ≈ $1.38 Million |
0.114x | -14.70% |
| 2010-04-30 | CA$16.96 Million ≈ $12.27 Million |
CA$2.27 Million ≈ $1.64 Million |
0.134x | -44.29% |
| 2009-04-30 | CA$15.83 Million ≈ $11.45 Million |
CA$3.80 Million ≈ $2.75 Million |
0.240x | +34.19% |
| 2008-04-30 | CA$15.26 Million ≈ $11.04 Million |
CA$2.73 Million ≈ $1.97 Million |
0.179x | +219.05% |
| 2007-04-30 | CA$15.25 Million ≈ $11.03 Million |
CA$854.76K ≈ $618.32K |
0.056x | +446.93% |
| 2006-04-30 | CA$15.72 Million ≈ $11.37 Million |
CA$161.14K ≈ $116.57K |
0.010x | -80.08% |
| 2005-04-30 | CA$18.82 Million ≈ $13.62 Million |
CA$968.46K ≈ $700.57K |
0.051x | +1839.27% |
| 2004-04-30 | CA$18.48 Million ≈ $13.37 Million |
CA$49.03K ≈ $35.47K |
0.003x | -98.98% |
| 2003-04-30 | CA$18.45 Million ≈ $13.35 Million |
CA$4.80 Million ≈ $3.47 Million |
0.260x | +390.92% |
| 2002-04-30 | CA$29.51 Million ≈ $21.35 Million |
CA$1.56 Million ≈ $1.13 Million |
0.053x | +112.95% |
| 2001-04-30 | CA$30.69 Million ≈ $22.20 Million |
CA$-12.55 Million ≈ $-9.08 Million |
-0.409x | -249.23% |
| 2000-04-30 | CA$42.68 Million ≈ $30.87 Million |
CA$-5.00 Million ≈ $-3.61 Million |
-0.117x | -2511.25% |
| 1999-04-30 | CA$22.32 Million ≈ $16.14 Million |
CA$-100.08K ≈ $-72.40K |
-0.004x | +99.16% |
| 1998-04-30 | CA$9.49 Million ≈ $6.86 Million |
CA$-5.09 Million ≈ $-3.68 Million |
-0.537x | -130.68% |
| 1997-04-30 | CA$1.60 Million ≈ $1.16 Million |
CA$2.80 Million ≈ $2.03 Million |
1.750x | -- |
About TECSYS Inc.
Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use and order management and fulfillment, as well as financial management and analytics solu… Read more