Treviso Capital Corp.
Treviso Capital Corp. does not have significant operations. It intends to identify and evaluate businesses or assets with a view to completing a qualifying transaction. Treviso Capital Corp. was incorporated in 2021 and is headquartered in Vancouver, Canada.
Treviso Capital Corp. (TRV-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Treviso Capital Corp. (TRV-P) has a cash flow conversion efficiency ratio of -0.061x as of September 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$-23.32K) by net assets (CA$384.26K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Treviso Capital Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Treviso Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Treviso Capital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treviso Capital Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SACYR (VHM.SG)
STU:VHM
|
N/A |
|
Chablis Capital Corp.
V:CCZ-P
|
N/A |
|
HIRE TECHS INC.
F:680
|
N/A |
|
LIBERTY INACT-A - Dusseldorf Stock Exchang
DU:LB3A
|
0.042x |
|
Bytetravel SA
MC:SCBYT
|
N/A |
|
RPBio Inc.
KO:314140
|
N/A |
|
Erlebnis Akademie AG
DU:EAD
|
N/A |
|
TELIA COMPANY (TLS.SG)
STU:TLS
|
0.092x |
Annual Cash Flow Conversion Efficiency for Treviso Capital Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Treviso Capital Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$410.53K | CA$-15.49K | -0.038x | +63.48% |
| 2023-12-31 | CA$434.71K | CA$-44.91K | -0.103x | -62.22% |
| 2022-12-31 | CA$473.59K | CA$-30.16K | -0.064x | -- |