Technoplus Ventures Ltd
TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. The firm primarily invests in technology companies with unique technological capabilities backed with patnet or Know How. It typically invests in companies based in Israel and… Read more
Technoplus Ventures Ltd (TNPV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.010x
Based on the latest financial reports, Technoplus Ventures Ltd (TNPV) has a cash flow conversion efficiency ratio of -0.010x as of June 2024.
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 (ILA-48.50K) by net assets (ILA5.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technoplus Ventures Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Technoplus Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Technoplus Ventures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technoplus Ventures Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookfield BRP Holdings (Canada (BEPI)
NYSE:BEPI
|
N/A |
|
Nature's Miracle Holding Inc. Common Stock
NASDAQ:NMHI
|
0.121x |
|
Haansoft
KO:030520
|
0.001x |
|
Maj Invest - Maj Invest Vækstaktier KL
CO:MAJVA
|
N/A |
|
NHK SPRING (NHK.SG)
STU:NHK
|
N/A |
|
Sparindex INDEX Europa Forsvar
CO:SPIIEF
|
N/A |
|
Focus Home Interactive Société anonyme
STU:0HF
|
0.011x |
|
BioAdaptives Inc
PINK:BDPT
|
0.103x |
Annual Cash Flow Conversion Efficiency for Technoplus Ventures Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Technoplus Ventures Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA5.14 Million | ILA-265.00K | -0.052x | -3.82% |
| 2023-12-31 | ILA5.27 Million | ILA-262.00K | -0.050x | +40.44% |
| 2022-12-31 | ILA5.24 Million | ILA-437.00K | -0.083x | -16.68% |
| 2021-12-31 | ILA5.95 Million | ILA-425.00K | -0.071x | -64.42% |
| 2020-12-31 | ILA10.83 Million | ILA-471.00K | -0.043x | -18.33% |
| 2019-12-31 | ILA11.73 Million | ILA-431.00K | -0.037x | +51.82% |
| 2018-12-31 | ILA7.86 Million | ILA-599.00K | -0.076x | -55.34% |
| 2017-12-31 | ILA7.37 Million | ILA-362.00K | -0.049x | +39.62% |
| 2016-12-31 | ILA7.93 Million | ILA-645.00K | -0.081x | -43.72% |
| 2015-12-31 | ILA9.07 Million | ILA-513.00K | -0.057x | +32.76% |
| 2014-12-31 | ILA7.46 Million | ILA-628.00K | -0.084x | -273.37% |
| 2013-12-31 | ILA7.90 Million | ILA-178.00K | -0.023x | +73.28% |
| 2012-12-31 | ILA8.28 Million | ILA-698.00K | -0.084x | -- |