Tocvan Ventures Corp (TV3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tocvan Ventures Corp (TV3) has a cash flow conversion efficiency ratio of -0.071x as of May 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 (€-725.70K) by net assets (€10.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tocvan Ventures Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Tocvan Ventures Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
0.045x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
|
LIGHTON
PA:ALTAI
|
-0.386x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.067x |
|
Accentis
BR:ACCB
|
0.043x |
|
ALPHA EXPLORATION LTD
F:J0C
|
N/A |
|
ICU Girisim Sermayesi Yatirim Ortakligi A.S.
IS:ICUGS
|
0.474x |
|
111 Inc
NASDAQ:YI
|
0.174x |
Annual Cash Flow Conversion Efficiency for Tocvan Ventures Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Tocvan Ventures Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €7.91 Million | €-1.26 Million | -0.160x | +25.00% |
| 2023-08-31 | €5.06 Million | €-1.08 Million | -0.213x | +16.33% |
| 2022-08-31 | €3.59 Million | €-912.84K | -0.254x | +43.23% |
| 2021-08-31 | €2.75 Million | €-1.23 Million | -0.448x | -3.91% |
| 2020-08-31 | €1.60 Million | €-691.63K | -0.431x | -1.05% |
| 2019-08-31 | €339.93K | €-145.10K | -0.427x | +8.38% |
| 2018-08-31 | €55.60K | €-25.90K | -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 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 2,395.33 hectares located in Sonora, Mexico.… Read more