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. Also see Terravest Capital Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore Terravest Capital Inc (TVK) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Com7 Public Company Limited BK:COM7-R	0.049x
Steelcase Inc NYSE:SCS	0.058x
BTG Hotels Group Co Ltd SHG:600258	0.084x
Kumho Petro Chemical KO:011780	0.001x
Calibre Mining Corp TO:CXB	0.053x
SSI Securities Corp VN:SSI	0.386x
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.010x
Inner Mongolia Furui Med Sci SHE:300049	0.056x

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. View Terravest Capital Inc share price for real-time trading data and today's change.

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

$1.85 Billion

CA$2.56 Billion CAD

Market Cap Rank

#6469 Global

#206 in Canada

Share Price

CA$118.15

Change (1 day)

+2.41%

52-Week Range

CA$108.40 - CA$174.51

All Time High

CA$174.51