TVA Group Inc
TVA Group Inc. operates a communications company in Canada. The company operates through Broadcasting, Film Production & Audiovisual Services, Magazines, and Production & Distribution segments. The Broadcasting segment engages in the operations of the TVA Network, specialty services, the marketing of digital products associated with televisual brands, and commercial production and custom publishi… Read more
TVA Group Inc (TVAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.152x
Based on the latest financial reports, TVA Group Inc (TVAGF) has a cash flow conversion efficiency ratio of 0.152x as of September 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 ($25.57 Million) by net assets ($167.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TVA Group Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how TVA Group 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.
TVA Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TVA Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
Plaza Centers NV
WAR:PLZ
|
0.001x |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
0.078x |
|
Terrain Minerals Ltd
AU:TMX
|
-0.113x |
|
Scandinavian Real Heart AB (Publ)
F:7820
|
-0.026x |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
|
Genesis Fertility Center Public Company Limited
BK:GFC
|
0.022x |
|
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
|
N/A |
Annual Cash Flow Conversion Efficiency for TVA Group Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of TVA Group Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $337.27 Million | $66.98 Million | 0.199x | +200.29% |
| 2023-12-31 | $347.35 Million | $-68.78 Million | -0.198x | -377.67% |
| 2022-12-31 | $393.38 Million | $28.05 Million | 0.071x | -36.73% |
| 2021-12-31 | $380.46 Million | $42.88 Million | 0.113x | -7.07% |
| 2020-12-31 | $312.62 Million | $37.92 Million | 0.121x | -31.62% |
| 2019-12-31 | $290.19 Million | $51.47 Million | 0.177x | +92.10% |
| 2018-12-31 | $272.20 Million | $25.13 Million | 0.092x | -26.91% |
| 2017-12-31 | $263.53 Million | $33.29 Million | 0.126x | -15.63% |
| 2016-12-31 | $278.23 Million | $41.66 Million | 0.150x | -51.38% |
| 2015-12-31 | $309.43 Million | $95.29 Million | 0.308x | +116.75% |
| 2014-12-31 | $258.20 Million | $36.69 Million | 0.142x | +66.56% |
| 2013-12-31 | $308.06 Million | $26.28 Million | 0.085x | -35.67% |
| 2012-12-31 | $266.55 Million | $35.34 Million | 0.133x | +49.90% |
| 2011-12-31 | $281.03 Million | $24.86 Million | 0.088x | +7.11% |
| 2010-12-31 | $273.02 Million | $22.55 Million | 0.083x | -32.74% |
| 2009-12-31 | $237.09 Million | $29.11 Million | 0.123x | -45.81% |
| 2008-12-31 | $202.77 Million | $45.95 Million | 0.227x | -13.97% |
| 2007-12-31 | $227.98 Million | $60.04 Million | 0.263x | +79.07% |
| 2006-12-31 | $219.83 Million | $32.33 Million | 0.147x | +135.40% |
| 2005-12-31 | $236.00 Million | $14.75 Million | 0.062x | -78.97% |
| 2004-12-31 | $216.03 Million | $64.20 Million | 0.297x | +0.11% |
| 2003-12-31 | $186.70 Million | $55.42 Million | 0.297x | -15.59% |
| 2002-12-31 | $139.01 Million | $48.89 Million | 0.352x | +20.29% |
| 2001-12-31 | $109.01 Million | $31.87 Million | 0.292x | +501.09% |
| 2000-12-31 | $245.34 Million | $11.93 Million | 0.049x | -- |