Terravest Capital Inc (TVK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read TVK liabilities breakdown for a breakdown of total debt and financial obligations.

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
V2X Inc NYSE:VVX	0.037x
Nayax Ltd NASDAQ:NYAX	0.085x
Disc Medicine Inc. NASDAQ:IRON	-0.083x
SAGILITY INDIA LIMITED NSE:SAGILITY	0.015x
McGraw Hill, Inc. NYSE:MH	0.398x
IIFL Finance Limited NSE:IIFL	-0.295x
SHARP CORP. ADR/1 O.N. F:SRPB	N/A
Aurora Optoelectronics Co Ltd SHG:600666	-0.037x

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 Terravest Capital Inc (TVK) total market value.

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

TO:TVK Canada Oil & Gas Equipment & Services

Market Cap

$2.11 Billion

CA$2.92 Billion CAD

Market Cap Rank

#6059 Global

#192 in Canada

Share Price

CA$134.59

Change (1 day)

-2.87%

52-Week Range

CA$117.18 - CA$174.51

All Time High

CA$174.51