Tavia Acquisition Corp. Ordinary Shares (TAVI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Based on the latest financial reports, Tavia Acquisition Corp. Ordinary Shares (TAVI) has a cash flow conversion efficiency ratio of -0.001x as of March 2026. 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 ($-110.59K) by net assets ($120.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tavia Acquisition Corp. Ordinary Shares (TAVI) balance sheet quality index to measure how much of total assets are equity-financed.

Tavia Acquisition Corp. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2024–2025)

This chart illustrates how Tavia Acquisition Corp. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tavia Acquisition Corp. Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.

Tavia Acquisition Corp. Ordinary Shares Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tavia Acquisition Corp. Ordinary Shares ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Aimia Inc
TO:AIM
0.110x
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
0.031x
Franbo Lines
TWO:2641
0.036x
Smec Co.Ltd
KQ:099440
-0.027x
Allgeier SE
XETRA:AEIN
0.070x
Omaxe Limited
NSE:OMAXE
0.064x
Walchandnagar Industries Limited
NSE:WALCHANNAG
0.035x
Sparebank 1 Nordvest
OL:SNOR
-0.029x

Annual Cash Flow Conversion Efficiency for Tavia Acquisition Corp. Ordinary Shares (2024–2025)

The table below shows the annual cash flow conversion efficiency of Tavia Acquisition Corp. Ordinary Shares from 2024 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Tavia Acquisition Corp. Ordinary Shares.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $119.70 Million $-674.03K -0.006x +96.89%
2024-12-31 $410.00 $-74.28 -0.181x --

About Tavia Acquisition Corp. Ordinary Shares

NASDAQ:TAVI USA Shell Companies
Market Cap
$170.35 Million
Market Cap Rank
#17080 Global
#4021 in USA
Share Price
$10.70
Change (1 day)
+0.00%
52-Week Range
$10.27 - $10.83
All Time High
$10.83
About

Tavia Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Newark, Delaware.