TPIsoftware Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of TPIsoftware (7781.TWO) as of Jul 27, 2026 is 78.62 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 46.61 % — a change of 68.69% (higher).
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Cash Conversion
78.62 %
YoY
68.69%
Last updated:
Cash Conversion Rate (OCF/Net Income) of TPIsoftware is 2026 78.62 % . Cash Conversion Rate (OCF/Net Income) of TPIsoftware was 2025 46.61 % . It decreases by 68.69% higher compared to the previous year.
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TPIsoftware Stock analysis
What does TPIsoftware do? TPIsoftware is one of the most popular companies on Eulerpool.
Frequently Asked Questions about TPIsoftware stock
Cash Conversion Rate (OCF/Net Income) of TPIsoftware is 78.62 % in 2026.
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Cash Flow — TPIsoftware
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — TPIsoftware
Valuation
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Cash Flow
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- CapEx / Revenue
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- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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