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. See Tocvan Ventures Corp (TV3) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Tocvan Ventures Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Deliveroo Holdings PLC LSE:ROO	0.239x
Oka Corporation Bhd KLSE:7140	0.033x
Salomon A Angel Ltd TA:ANGL	0.071x
Elektrocieplownia Bedzin WAR:BDZ	0.159x
BYC Co Ltd KO:001465	0.030x
AMICCOM Electronics TWO:5272	0.023x
Carbon Streaming Corp NEO:NETZ	0.006x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x

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. For the full company profile with market capitalisation and key ratios, see Tocvan Ventures Corp market cap and net worth.

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

$32.31 Million

€27.64 Million EUR

Market Cap Rank

#23485 Global

#2052 in Germany

Share Price

€0.35

Change (1 day)

+0.29%

52-Week Range

€0.29 - €0.76

All Time High

€1.15