Tocvan Ventures Corp (TV3) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.046x

Based on the latest financial reports, Tocvan Ventures Corp (TV3) has a cash flow conversion efficiency ratio of -0.046x as of November 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 (€-655.24K ≈ $-766.05K USD) by net assets (€14.34 Million ≈ $16.76 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 TV3 market cap overview for the company's overall valuation and market capitalisation.

Tocvan Ventures Corp - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Tocvan Ventures Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tocvan Ventures Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tocvan Ventures Corp ranked by their cash flow conversion efficiency. Explore how high is Tocvan Ventures Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ITV PLC LSE:ITV	0.025x
Big 5 Sporting Goods Corporation NASDAQ:BGFV	-0.258x
Microequities Asset Management Group Ltd AU:MAM	0.219x
Vext Science Inc F:VV5	0.018x
Rossmax International Ltd TWO:4121	0.044x
Oka Corporation Bhd KLSE:7140	0.036x
Vate Technology Co Ltd TWO:5344	-0.022x
UCAL Limited NSE:UCAL	N/A

Annual Cash Flow Conversion Efficiency for Tocvan Ventures Corp (2018–2025)

The table below shows the annual cash flow conversion efficiency of Tocvan Ventures Corp from 2018 to 2025. View TV3 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	€13.09 Million ≈ $15.30 Million	€-1.78 Million ≈ $-2.08 Million	-0.136x	+14.75%
2024-08-31	€7.91 Million ≈ $9.25 Million	€-1.26 Million ≈ $-1.48 Million	-0.160x	+25.00%
2023-08-31	€5.06 Million ≈ $5.91 Million	€-1.08 Million ≈ $-1.26 Million	-0.213x	+16.33%
2022-08-31	€3.59 Million ≈ $4.19 Million	€-912.84K ≈ $-1.07 Million	-0.254x	+43.23%
2021-08-31	€2.75 Million ≈ $3.22 Million	€-1.23 Million ≈ $-1.44 Million	-0.448x	-3.91%
2020-08-31	€1.60 Million ≈ $1.87 Million	€-691.63K ≈ $-808.59K	-0.431x	-1.05%
2019-08-31	€339.93K ≈ $397.42K	€-145.10K ≈ $-169.64K	-0.427x	+8.38%
2018-08-31	€55.60K ≈ $65.00K	€-25.90K ≈ $-30.28K	-0.466x	--

About Tocvan Ventures Corp

F:TV3 Germany Other Industrial Metals & Mining

Market Cap

$46.21 Million

€39.52 Million EUR

Market Cap Rank

#23527 Global

#2048 in Germany

Share Price

€0.50

Change (1 day)

-1.18%

52-Week Range

€0.29 - €0.76

All Time High

€1.15