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. See operational self-sufficiency of Terravest Capital Inc to measure how many days the company can operate on defensive assets alone.

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.

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
Trevi Therapeutics Inc NASDAQ:TRVI	-0.097x
New Hope Dairy Co Ltd SHE:002946	0.113x
Nancal Energy-Saving Tech Co SHG:603859	-0.014x
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	N/A
Sinofibers Technology Co Ltd SHE:300777	-0.022x
Sunway Real Estate Investment Trust KLSE:5176	0.015x
Homeco Daily Needs REIT AU:HDN	0.020x
China Automotive Engineering Research Institute Co Ltd SHG:601965	0.016x

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

$1.89 Billion

CA$2.62 Billion CAD

Market Cap Rank

#6486 Global

#205 in Canada

Share Price

CA$120.61

Change (1 day)

+4.29%

52-Week Range

CA$108.40 - CA$174.51

All Time High

CA$174.51