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. See net asset quality index of TECSYS Inc. to measure how much of total assets are equity-financed.

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. Check TCS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Greenyard NV BR:GREEN	0.189x
YUEXIU SERVICES GROUP LTD F:5R9	N/A
Xinxiang Tianli Energy Co. Ltd. A SHE:301152	0.063x
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.013x
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.011x
Columbus McKinnon Corporation NASDAQ:CMCO	-0.115x
Rejlers AB (publ) ST:REJL-B	0.029x
IVU Traffic Technologies AG XETRA:IVU	0.126x

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. stock valuation.

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

$358.16 Million

CA$495.11 Million CAD

Market Cap Rank

#13830 Global

#408 in Canada

Share Price

CA$33.42

Change (1 day)

-0.24%

52-Week Range

CA$23.15 - CA$39.37

All Time High

CA$63.50