Terravest Capital Inc (TVK) - Cash Flow Conversion Efficiency
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 ≈ $20.22 Million USD) by net assets (CA$738.02 Million ≈ $533.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Terravest Capital Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check TVK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
0.033x |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
0.056x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.150x |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
0.032x |
|
Westshore Terminals Investment Corp
TO:WTE
|
0.127x |
|
Grupo Mateus S.A
SA:GMAT3
|
0.056x |
|
OVH Groupe SAS
PA:OVH
|
10.219x |
|
Siloam International Hospitals
JK:SILO
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Terravest Capital Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$399.62 Million ≈ $289.08 Million |
CA$156.48 Million ≈ $113.19 Million |
0.392x | +17.48% |
| 2023-09-30 | CA$237.74 Million ≈ $171.98 Million |
CA$79.24 Million ≈ $57.32 Million |
0.333x | +118.05% |
| 2022-09-30 | CA$195.92 Million ≈ $141.72 Million |
CA$29.95 Million ≈ $21.66 Million |
0.153x | -12.48% |
| 2021-09-30 | CA$132.06 Million ≈ $95.53 Million |
CA$23.06 Million ≈ $16.68 Million |
0.175x | -66.04% |
| 2020-09-30 | CA$126.14 Million ≈ $91.25 Million |
CA$64.88 Million ≈ $46.93 Million |
0.514x | +67.57% |
| 2019-09-30 | CA$100.93 Million ≈ $73.01 Million |
CA$30.98 Million ≈ $22.41 Million |
0.307x | +249.78% |
| 2018-09-30 | CA$88.69 Million ≈ $64.15 Million |
CA$7.78 Million ≈ $5.63 Million |
0.088x | -41.78% |
| 2017-09-30 | CA$86.62 Million ≈ $62.66 Million |
CA$13.06 Million ≈ $9.44 Million |
0.151x | -54.86% |
| 2016-09-30 | CA$86.52 Million ≈ $62.59 Million |
CA$28.89 Million ≈ $20.90 Million |
0.334x | +20.23% |
| 2015-09-30 | CA$90.33 Million ≈ $65.34 Million |
CA$25.09 Million ≈ $18.15 Million |
0.278x | +146.29% |
| 2014-09-30 | CA$80.11 Million ≈ $57.95 Million |
CA$9.03 Million ≈ $6.54 Million |
0.113x | -64.28% |
| 2013-09-30 | CA$44.95 Million ≈ $32.52 Million |
CA$14.19 Million ≈ $10.27 Million |
0.316x | +18.22% |
| 2012-09-30 | CA$44.40 Million ≈ $32.12 Million |
CA$11.86 Million ≈ $8.58 Million |
0.267x | +32.33% |
| 2011-09-30 | CA$62.19 Million ≈ $44.99 Million |
CA$12.55 Million ≈ $9.08 Million |
0.202x | +476.26% |
| 2010-09-30 | CA$86.83 Million ≈ $62.82 Million |
CA$-4.66 Million ≈ $-3.37 Million |
-0.054x | -116.04% |
| 2009-09-30 | CA$85.50 Million ≈ $61.85 Million |
CA$28.59 Million ≈ $20.68 Million |
0.334x | +1.68% |
| 2008-09-30 | CA$80.31 Million ≈ $58.09 Million |
CA$26.41 Million ≈ $19.10 Million |
0.329x | +72.48% |
| 2007-09-30 | CA$127.31 Million ≈ $92.09 Million |
CA$24.27 Million ≈ $17.56 Million |
0.191x | +15.69% |
| 2006-09-30 | CA$149.51 Million ≈ $108.15 Million |
CA$24.64 Million ≈ $17.82 Million |
0.165x | +57.46% |
| 2005-09-30 | CA$138.10 Million ≈ $99.90 Million |
CA$14.45 Million ≈ $10.46 Million |
0.105x | +326.87% |
| 2004-09-30 | CA$111.85 Million ≈ $80.91 Million |
CA$-5.16 Million ≈ $-3.73 Million |
-0.046x | -- |
About 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