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
Tocvan Ventures Corp (TCVNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.046x
Based on the latest financial reports, Tocvan Ventures Corp (TCVNF) 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) by net assets ($14.34 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 (2018–2025)
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 |
|---|---|
|
Apiam Animal Health Ltd
AU:AHX
|
0.076x |
|
Travelzoo
NASDAQ:TZOO
|
-0.600x |
|
Ying Han Technology Co Ltd
TW:4562
|
-0.060x |
|
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi
IS:HOROZ
|
N/A |
|
Cerrado Gold Inc
OTCQX:CRDOF
|
0.272x |
|
Balaji Telefilms Limited
NSE:BALAJITELE
|
-0.070x |
|
KWG Resources Inc
PINK:KWGBF
|
0.007x |
|
Cornerstone Community Bancorp
PINK:CRSB
|
0.043x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $13.09 Million | $-1.78 Million | -0.136x | +14.75% |
| 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 | -- |