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 Technoplus Ventures Ltd (TNPV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Technoplus Ventures Ltd (TNPV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anmol India Limited
NSE:ANMOL
|
0.002x |
|
Plant Advanced Technologies SA
PA:ALPAT
|
0.000x |
|
Avon Protection PLC
LSE:AVON
|
0.014x |
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.004x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.017x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
Djasa Ubersakti Tbk
JK:PTDU
|
-5.449x |
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 market value of Technoplus Ventures Ltd.
| 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