TerraVest Industries Inc
TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services in Canada, the United States, and internationally. The company operates in four segments: HVAC and Containment Equipment, Compressed Gas Equipment, Processing Equipment, and Service. It offers commercial and residential refined fuel tanks, furnaces, boilers, air conditioning equipment and controls… Read more
TerraVest Industries Inc (TRRVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.122x
Based on the latest financial reports, TerraVest Industries Inc (TRRVF) has a cash flow conversion efficiency ratio of 0.122x as of December 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 ($96.55 Million) by net assets ($790.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TerraVest Industries Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how TerraVest Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TerraVest Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TerraVest Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
flatexDEGIRO AG
PINK:FNNTF
|
0.848x |
|
JYP Entertainment Corporation
KQ:035900
|
0.086x |
|
Greatland Gold plc
PINK:GRLGF
|
-0.015x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.030x |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
Mr D I Y Group M Bhd
KLSE:5296
|
0.173x |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
|
Perpetual Limited
PINK:PPTTF
|
0.119x |
Annual Cash Flow Conversion Efficiency for TerraVest Industries Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of TerraVest Industries Inc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $547.23 Million | $79.75 Million | 0.146x | -62.78% |
| 2024-09-30 | $399.62 Million | $156.48 Million | 0.392x | +17.48% |
| 2023-09-30 | $237.74 Million | $79.24 Million | 0.333x | +118.05% |
| 2022-09-30 | $195.92 Million | $29.95 Million | 0.153x | -12.48% |
| 2021-09-30 | $132.06 Million | $23.06 Million | 0.175x | -66.04% |
| 2020-09-30 | $126.14 Million | $64.88 Million | 0.514x | +67.57% |
| 2019-09-30 | $100.93 Million | $30.98 Million | 0.307x | +249.78% |
| 2018-09-30 | $88.69 Million | $7.78 Million | 0.088x | -41.78% |
| 2017-09-30 | $86.62 Million | $13.06 Million | 0.151x | -54.86% |
| 2016-09-30 | $86.52 Million | $28.89 Million | 0.334x | +20.23% |
| 2015-09-30 | $90.33 Million | $25.09 Million | 0.278x | +146.29% |
| 2014-09-30 | $80.11 Million | $9.03 Million | 0.113x | -64.28% |
| 2013-09-30 | $44.95 Million | $14.19 Million | 0.316x | +18.22% |
| 2012-09-30 | $44.40 Million | $11.86 Million | 0.267x | +32.33% |
| 2011-09-30 | $62.19 Million | $12.55 Million | 0.202x | +476.26% |
| 2010-09-30 | $86.83 Million | $-4.66 Million | -0.054x | -116.04% |
| 2009-09-30 | $85.50 Million | $28.59 Million | 0.334x | +1.68% |
| 2008-09-30 | $80.31 Million | $26.41 Million | 0.329x | +72.48% |
| 2007-09-30 | $127.31 Million | $24.27 Million | 0.191x | +15.69% |
| 2006-09-30 | $149.51 Million | $24.64 Million | 0.165x | +57.46% |
| 2005-09-30 | $138.10 Million | $14.45 Million | 0.105x | +326.87% |
| 2004-09-30 | $111.85 Million | $-5.16 Million | -0.046x | -- |