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 -0.010x 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 ≈ $-130.03 USD) by net assets (ILA5.07 Million ≈ $13.60K USD). 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. Read TNPV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ely Gold Royalties Inc
V:ELY
|
-0.050x |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
1.004x |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
-0.173x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
Energy Technologies Ltd
AU:EGY
|
0.177x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
Energy Development Company Limited
NSE:ENERGYDEV
|
1.536x |
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