Terravest Capital Inc Cash Flow Conversion Efficiency
Terravest Capital Inc 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.
Cash Flow Conversion Efficiency of Terravest Capital Inc (2004–2024)
Cash flow conversion efficiency of Terravest Capital Inc from 2004 to 2024. This chart illustrates how Terravest Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Terravest Capital Inc share price for real-time trading data and today's change.
Terravest Capital Inc Cash Flow Conversion Ratio Explained
Terravest Capital Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TVK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
|
Tri Continental Closed Fund
NYSE:TY
|
-0.167x |
|
H2O America
NASDAQ:HTO
|
0.051x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.011x |
|
Youngy Co Ltd
SHE:002192
|
0.011x |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
0.015x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Believe SAS
PA:BLV
|
0.049x |
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. Review TVK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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