Technoplus Ventures Ltd (TNPV) - 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. See TNPV days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
Erika Carmel-Tech Ltd
TA:ERKA
|
0.155x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.028x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.023x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
ROKMASTER Resources Corp
V:RKR
|
0.203x |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see TNPV market cap.
| 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