TVI Pacific Inc
TVI Pacific Inc., a resource company, engages in the evaluation, acquisition, and development of resource projects in the Asia-Pacific region. It primarily explores for gold, silver, copper, zinc, nickel, Iron ore, and limestone deposits in the Philippines. The company was formerly known as TVI Copper Inc. and changed its name to TVI Pacific Inc. in July 1994. TVI Pacific Inc. was incorporated in… Read more
TVI Pacific Inc (TVIPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, TVI Pacific Inc (TVIPF) has a cash flow conversion efficiency ratio of 0.000x 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 ($20.18K) by net assets ($46.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TVI Pacific Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how TVI Pacific 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.
TVI Pacific Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TVI Pacific Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prince Pharmaceutical Co., Ltd.
TWO:6935
|
-0.002x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.025x |
|
Replenish Nutrients Holding Corp.
F:7KE
|
-0.023x |
|
Peace & Living PCL
BK:PEACE
|
-0.013x |
|
Barrister Energy LLC
PINK:CJAX
|
-0.003x |
|
Choice Development Inc
TW:9929
|
0.058x |
|
Inswave Systems Co., Ltd.
KQ:450520
|
-0.049x |
|
Cell Source Inc
OTCQB:CLCS
|
0.034x |
Annual Cash Flow Conversion Efficiency for TVI Pacific Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of TVI Pacific Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.38 Million | $-2.43 Million | -0.104x | -32.62% |
| 2023-12-31 | $18.88 Million | $-1.48 Million | -0.078x | -477.62% |
| 2022-12-31 | $26.38 Million | $-357.57K | -0.014x | -198.25% |
| 2021-12-31 | $27.01 Million | $372.53K | 0.014x | +163.91% |
| 2020-12-31 | $16.24 Million | $-350.62K | -0.022x | -42.42% |
| 2019-12-31 | $14.34 Million | $-217.30K | -0.015x | -37.37% |
| 2018-12-31 | $17.86 Million | $-197.00K | -0.011x | +31.42% |
| 2017-12-31 | $12.34 Million | $-198.52K | -0.016x | +83.27% |
| 2016-12-31 | $14.10 Million | $-1.36 Million | -0.096x | +35.78% |
| 2015-12-31 | $18.02 Million | $-2.70 Million | -0.150x | +28.90% |
| 2014-12-31 | $20.74 Million | $-4.37 Million | -0.211x | -238.11% |
| 2013-12-31 | $25.49 Million | $3.89 Million | 0.152x | -53.32% |
| 2012-12-31 | $44.94 Million | $14.68 Million | 0.327x | -16.99% |
| 2011-12-31 | $41.04 Million | $16.15 Million | 0.394x | -59.08% |
| 2010-12-31 | $29.60 Million | $28.46 Million | 0.962x | -31.03% |
| 2009-12-31 | $15.54 Million | $21.66 Million | 1.394x | -34.45% |
| 2008-12-31 | $-6.40 Million | $-13.61 Million | 2.127x | +174.87% |
| 2007-12-31 | $3.33 Million | $2.58 Million | 0.774x | +13.42% |
| 2006-12-31 | $14.88 Million | $10.15 Million | 0.682x | +527.82% |
| 2005-12-31 | $10.44 Million | $1.13 Million | 0.109x | +127.97% |
| 2004-12-31 | $10.66 Million | $-4.14 Million | -0.389x | -85.99% |
| 2003-12-31 | $9.91 Million | $-2.07 Million | -0.209x | +30.02% |
| 2002-12-31 | $4.78 Million | $-1.43 Million | -0.298x | +74.00% |
| 2001-12-31 | $485.21K | $-557.09K | -1.148x | -1391.41% |
| 2000-12-31 | $10.68 Million | $-822.23K | -0.077x | -190.34% |
| 1999-12-31 | $26.40 Million | $-700.00K | -0.027x | -352.08% |
| 1998-12-31 | $34.10 Million | $-200.00K | -0.006x | -169.99% |
| 1997-12-31 | $35.80 Million | $300.00K | 0.008x | +111.37% |
| 1996-12-31 | $69.20 Million | $-5.10 Million | -0.074x | -194.80% |
| 1995-12-31 | $40.00 Million | $-1.00 Million | -0.025x | +15.62% |
| 1994-12-31 | $13.50 Million | $-400.00K | -0.030x | +73.33% |
| 1993-12-31 | $2.70 Million | $-300.00K | -0.111x | -- |