Terravest Capital Inc
TerraVest Industries Inc. manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. It operates through four segments: Home Heating and Cooling Products (HVAC Equipment); Compressed Gas Storage and Distribution Equipment (Compressed… Read more
Terravest Capital Inc (TVK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Terravest Capital Inc (TVK) has a cash flow conversion efficiency ratio of 0.038x 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 (CA$27.96 Million) by net assets (CA$738.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terravest Capital Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Terravest Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terravest Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terravest Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longshine Technology Co Ltd
SHE:300682
|
0.020x |
|
Teekay Tankers Ltd
NYSE:TNK
|
0.039x |
|
Buckle Inc
NYSE:BKE
|
0.116x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.034x |
|
Athabasca Oil Corp
PINK:ATHOF
|
0.083x |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
-0.060x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
Annual Cash Flow Conversion Efficiency for Terravest Capital Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Terravest Capital Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$399.62 Million | CA$156.48 Million | 0.392x | +17.48% |
| 2023-09-30 | CA$237.74 Million | CA$79.24 Million | 0.333x | +118.05% |
| 2022-09-30 | CA$195.92 Million | CA$29.95 Million | 0.153x | -12.48% |
| 2021-09-30 | CA$132.06 Million | CA$23.06 Million | 0.175x | -66.04% |
| 2020-09-30 | CA$126.14 Million | CA$64.88 Million | 0.514x | +67.57% |
| 2019-09-30 | CA$100.93 Million | CA$30.98 Million | 0.307x | +249.78% |
| 2018-09-30 | CA$88.69 Million | CA$7.78 Million | 0.088x | -41.78% |
| 2017-09-30 | CA$86.62 Million | CA$13.06 Million | 0.151x | -54.86% |
| 2016-09-30 | CA$86.52 Million | CA$28.89 Million | 0.334x | +20.23% |
| 2015-09-30 | CA$90.33 Million | CA$25.09 Million | 0.278x | +146.29% |
| 2014-09-30 | CA$80.11 Million | CA$9.03 Million | 0.113x | -64.28% |
| 2013-09-30 | CA$44.95 Million | CA$14.19 Million | 0.316x | +18.22% |
| 2012-09-30 | CA$44.40 Million | CA$11.86 Million | 0.267x | +32.33% |
| 2011-09-30 | CA$62.19 Million | CA$12.55 Million | 0.202x | +476.26% |
| 2010-09-30 | CA$86.83 Million | CA$-4.66 Million | -0.054x | -116.04% |
| 2009-09-30 | CA$85.50 Million | CA$28.59 Million | 0.334x | +1.68% |
| 2008-09-30 | CA$80.31 Million | CA$26.41 Million | 0.329x | +72.48% |
| 2007-09-30 | CA$127.31 Million | CA$24.27 Million | 0.191x | +15.69% |
| 2006-09-30 | CA$149.51 Million | CA$24.64 Million | 0.165x | +57.46% |
| 2005-09-30 | CA$138.10 Million | CA$14.45 Million | 0.105x | +326.87% |
| 2004-09-30 | CA$111.85 Million | CA$-5.16 Million | -0.046x | -- |