TECSYS Inc. (TCS) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.085x

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.

TECSYS Inc. - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how TECSYS Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of TECSYS Inc. for a breakdown of total debt and financial obligations.

TECSYS Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TECSYS Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Clearfield Inc NASDAQ:CLFD	0.000x
Bosung Power Technology Co. Ltd KQ:006910	0.080x
Jacquet Metal Service SA PA:JCQ	0.059x
Formycon AG XETRA:FYB	0.017x
STI Co. Ltd KQ:039440	-0.035x
Metrogas SA BA:METR	0.043x
Shandong Huifa Foodstuff Co SHG:603536	-0.075x
Viettel Construction JSC VN:CTR	0.511x

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. For the full company profile with market capitalisation and key ratios, see TECSYS Inc. (TCS) total market value.

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.

TO:TCS Canada Software - Application

Market Cap

$389.34 Million

CA$538.22 Million CAD

Market Cap Rank

#14003 Global

#405 in Canada

Share Price

CA$36.33

Change (1 day)

+1.25%

52-Week Range

CA$23.15 - CA$44.73

All Time High

CA$63.50