Touch Ventures Ltd
Touch Ventures Limited is a private equity and capital venture firm specializing in growth capital to high growth, post revenue and later stage companies and smaller investments in early-stage opportunities. The firm seeks to invest in retail innovation, e-commerce enablement, consumer, finance/fintech, B2B software and data. It typically invests between $3 million and $10 million. Touch Ventures… Read more
Touch Ventures Ltd (TVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Touch Ventures Ltd (TVL) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (AU$486.00K) by net assets (AU$79.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Touch Ventures Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Touch Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Touch Ventures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Touch Ventures Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
0.065x |
|
Jeilin Technology Co., Ltd.
TWO:8102
|
-0.142x |
|
Vroom, Inc. Common Stock
PINK:VRM
|
0.155x |
|
Hermès International Société en commandite par actions
BE:HMI
|
N/A |
|
Inovalis Real Estate Investment Trust
PINK:IVREF
|
0.021x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
XTPL S.A. INH. ZY -10
F:5C8
|
N/A |
Annual Cash Flow Conversion Efficiency for Touch Ventures Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Touch Ventures Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$84.12 Million | AU$933.00K | 0.011x | +162.83% |
| 2023-12-31 | AU$108.94 Million | AU$-1.92 Million | -0.018x | +54.64% |
| 2022-12-31 | AU$124.52 Million | AU$-4.85 Million | -0.039x | -85.21% |
| 2021-12-31 | AU$189.70 Million | AU$-3.99 Million | -0.021x | -518.73% |
| 2020-12-31 | AU$60.18 Million | AU$302.00K | 0.005x | +100.06% |
| 2019-12-31 | AU$216.00K | AU$-1.93 Million | -8.940x | -247.81% |
| 2018-12-31 | AU$913.39K | AU$-2.35 Million | -2.570x | -- |