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 TV3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Big Camera Corporation Public Company Limited BK:BIG	-0.016x
RATH Aktiengesellschaft VI:RAT	0.038x
Big 5 Sporting Goods Corporation NASDAQ:BGFV	-0.258x
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	-0.060x
Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.001x
MST GOLF GROUP BERHAD KLSE:5316	0.093x
PT Sarimelati Kencana Tbk JK:PZZA	0.150x
Guyoung Technology Co. Ltd KQ:053270	-0.124x

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 TV3 market cap overview.

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

$34.52 Million

€29.53 Million EUR

Market Cap Rank

#23440 Global

#2058 in Germany

Share Price

€0.38

Change (1 day)

+5.93%

52-Week Range

€0.30 - €0.76

All Time High

€1.15