Technoplus Ventures Ltd Cash Flow Conversion Efficiency
Technoplus Ventures Ltd cash flow conversion efficiency. Based on the latest financial reports, Technoplus Ventures Ltd (TNPV) has a cash flow conversion efficiency ratio of -0.040x as of June 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 (ILA184.50K ≈ $494.64 USD) by net assets (ILA-4.64 Million ≈ $-12.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Technoplus Ventures Ltd (2012–2024)
Cash flow conversion efficiency of Technoplus Ventures Ltd from 2012 to 2024. This chart illustrates how Technoplus Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Technoplus Ventures Ltd (TNPV) stock price for real-time trading data and today's change.
Technoplus Ventures Ltd Cash Flow Conversion Ratio Explained
Technoplus Ventures Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Technoplus Ventures Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Good Shroom Co Inc
V:MUSH
|
-0.642x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Adeunis
PA:ALARF
|
0.734x |
|
BIOVAXYS TECHNOLOGY CORP.
F:5LB
|
N/A |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Argentum Silver Corp
V:ASL
|
0.017x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
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. Review free cash flow generation of Technoplus Ventures Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA5.14 Million ≈ $13.77K |
ILA-265.00K ≈ $-710.46 |
-0.052x | -3.82% |
| 2023-12-31 | ILA5.27 Million ≈ $14.14K |
ILA-262.00K ≈ $-702.41 |
-0.050x | +40.44% |
| 2022-12-31 | ILA5.24 Million ≈ $14.05K |
ILA-437.00K ≈ $-1.17K |
-0.083x | -16.68% |
| 2021-12-31 | ILA5.95 Million ≈ $15.94K |
ILA-425.00K ≈ $-1.14K |
-0.071x | -64.42% |
| 2020-12-31 | ILA10.83 Million ≈ $29.04K |
ILA-471.00K ≈ $-1.26K |
-0.043x | -18.33% |
| 2019-12-31 | ILA11.73 Million ≈ $31.45K |
ILA-431.00K ≈ $-1.16K |
-0.037x | +51.82% |
| 2018-12-31 | ILA7.86 Million ≈ $21.06K |
ILA-599.00K ≈ $-1.61K |
-0.076x | -55.34% |
| 2017-12-31 | ILA7.37 Million ≈ $19.77K |
ILA-362.00K ≈ $-970.51 |
-0.049x | +39.62% |
| 2016-12-31 | ILA7.93 Million ≈ $21.27K |
ILA-645.00K ≈ $-1.73K |
-0.081x | -43.72% |
| 2015-12-31 | ILA9.07 Million ≈ $24.31K |
ILA-513.00K ≈ $-1.38K |
-0.057x | +32.76% |
| 2014-12-31 | ILA7.46 Million ≈ $20.01K |
ILA-628.00K ≈ $-1.68K |
-0.084x | -273.37% |
| 2013-12-31 | ILA7.90 Million ≈ $21.18K |
ILA-178.00K ≈ $-477.21 |
-0.023x | +73.28% |
| 2012-12-31 | ILA8.28 Million ≈ $22.19K |
ILA-698.00K ≈ $-1.87K |
-0.084x | -- |
About 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