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. Also see TCS market cap for the company's overall valuation and market capitalisation.

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.

TECSYS Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TECSYS Inc. ranked by their cash flow conversion efficiency. Explore TECSYS Inc. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jtekt India Limited NSE:JTEKTINDIA	0.019x
Ngx Energy International Corp V:GASX	-0.013x
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x
Alucon Public Company Limited BK:ALUCON	0.018x
Neosem Inc KQ:253590	-0.040x
Enento Group Plc HE:ENENTO	0.057x
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x
Plasson Indus TA:PLSN	0.068x

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. View TCS share price today for real-time trading data and today's change.

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

$351.30 Million

CA$485.63 Million CAD

Market Cap Rank

#14165 Global

#419 in Canada

Share Price

CA$32.78

Change (1 day)

-0.88%

52-Week Range

CA$23.15 - CA$38.00

All Time High

CA$63.50