Tocvan Ventures Corp Cash Flow Conversion Efficiency
Tocvan Ventures Corp cash flow conversion efficiency. 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 Tocvan Ventures Corp (TV3) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Tocvan Ventures Corp (2018–2025)
Cash flow conversion efficiency of Tocvan Ventures Corp from 2018 to 2025. This chart illustrates how Tocvan Ventures Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tocvan Ventures Corp stock quote for real-time trading data and today's change.
Tocvan Ventures Corp Cash Flow Conversion Ratio Explained
Tocvan Ventures Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Tocvan Ventures Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Camera Corporation Public Company Limited
BK:BIG
|
-0.016x |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
-0.258x |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
-1.265x |
|
Rossmax International Ltd
TWO:4121
|
0.044x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
Pyung Hwa Ind
KO:090080
|
-0.116x |
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. Also see TV3 total assets for a full breakdown of the balance sheet.
| 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
Tocvan Ventures Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds interest in the Gran Pilar property covering an area of approximately 2,173 hectares located in Mexico; and the El Picacho property that includes 12 mining concessions covering an area of 2,395 hectares located in Sonora, Mexic… Read more