TVI Pacific Inc (TVI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TVI Pacific Inc (TVI) has a cash flow conversion efficiency ratio of 0.000x 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$20.18K ≈ $14.60K USD) by net assets (CA$46.99 Million ≈ $34.00 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 TVI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TVI Pacific Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how TVI Pacific Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TVI Pacific Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TVI Pacific Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
-0.006x |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Koss Corporation
NASDAQ:KOSS
|
-0.020x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
HP Adhesives Limited
NSE:HPAL
|
0.012x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
1.695x |
|
Cardlytics Inc
NASDAQ:CDLX
|
1.409x |
Annual Cash Flow Conversion Efficiency for TVI Pacific Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of TVI Pacific Inc from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see TVI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$23.38 Million ≈ $16.91 Million |
CA$-2.43 Million ≈ $-1.76 Million |
-0.104x | -32.62% |
| 2023-12-31 | CA$18.88 Million ≈ $13.66 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.078x | -477.62% |
| 2022-12-31 | CA$26.38 Million ≈ $19.08 Million |
CA$-357.57K ≈ $-258.66K |
-0.014x | -198.25% |
| 2021-12-31 | CA$27.01 Million ≈ $19.54 Million |
CA$372.53K ≈ $269.48K |
0.014x | +163.91% |
| 2020-12-31 | CA$16.24 Million ≈ $11.75 Million |
CA$-350.62K ≈ $-253.64K |
-0.022x | -42.42% |
| 2019-12-31 | CA$14.34 Million ≈ $10.37 Million |
CA$-217.30K ≈ $-157.19K |
-0.015x | -37.37% |
| 2018-12-31 | CA$17.86 Million ≈ $12.92 Million |
CA$-197.00K ≈ $-142.51K |
-0.011x | +31.42% |
| 2017-12-31 | CA$12.34 Million ≈ $8.93 Million |
CA$-198.52K ≈ $-143.61K |
-0.016x | +83.27% |
| 2016-12-31 | CA$14.10 Million ≈ $10.20 Million |
CA$-1.36 Million ≈ $-980.78K |
-0.096x | +35.78% |
| 2015-12-31 | CA$18.02 Million ≈ $13.03 Million |
CA$-2.70 Million ≈ $-1.95 Million |
-0.150x | +28.90% |
| 2014-12-31 | CA$20.74 Million ≈ $15.00 Million |
CA$-4.37 Million ≈ $-3.16 Million |
-0.211x | -238.11% |
| 2013-12-31 | CA$25.49 Million ≈ $18.44 Million |
CA$3.89 Million ≈ $2.81 Million |
0.152x | -53.32% |
| 2012-12-31 | CA$44.94 Million ≈ $32.51 Million |
CA$14.68 Million ≈ $10.62 Million |
0.327x | -16.99% |
| 2011-12-31 | CA$41.04 Million ≈ $29.69 Million |
CA$16.15 Million ≈ $11.68 Million |
0.394x | -59.08% |
| 2010-12-31 | CA$29.60 Million ≈ $21.41 Million |
CA$28.46 Million ≈ $20.59 Million |
0.962x | -31.03% |
| 2009-12-31 | CA$15.54 Million ≈ $11.24 Million |
CA$21.66 Million ≈ $15.67 Million |
1.394x | -34.45% |
| 2008-12-31 | CA$-6.40 Million ≈ $-4.63 Million |
CA$-13.61 Million ≈ $-9.84 Million |
2.127x | +174.87% |
| 2007-12-31 | CA$3.33 Million ≈ $2.41 Million |
CA$2.58 Million ≈ $1.86 Million |
0.774x | +13.42% |
| 2006-12-31 | CA$14.88 Million ≈ $10.76 Million |
CA$10.15 Million ≈ $7.34 Million |
0.682x | +527.82% |
| 2005-12-31 | CA$10.44 Million ≈ $7.55 Million |
CA$1.13 Million ≈ $820.78K |
0.109x | +127.97% |
| 2004-12-31 | CA$10.66 Million ≈ $7.71 Million |
CA$-4.14 Million ≈ $-3.00 Million |
-0.389x | -85.99% |
| 2003-12-31 | CA$9.91 Million ≈ $7.17 Million |
CA$-2.07 Million ≈ $-1.50 Million |
-0.209x | +30.02% |
| 2002-12-31 | CA$4.78 Million ≈ $3.46 Million |
CA$-1.43 Million ≈ $-1.03 Million |
-0.298x | +74.00% |
| 2001-12-31 | CA$485.21K ≈ $350.99K |
CA$-557.09K ≈ $-402.99K |
-1.148x | -1391.41% |
| 2000-12-31 | CA$10.68 Million ≈ $7.73 Million |
CA$-822.23K ≈ $-594.79K |
-0.077x | -190.34% |
| 1999-12-31 | CA$26.40 Million ≈ $19.10 Million |
CA$-700.00K ≈ $-506.37K |
-0.027x | -352.08% |
| 1998-12-31 | CA$34.10 Million ≈ $24.67 Million |
CA$-200.00K ≈ $-144.68K |
-0.006x | -169.99% |
| 1997-12-31 | CA$35.80 Million ≈ $25.90 Million |
CA$300.00K ≈ $217.02K |
0.008x | +111.37% |
| 1996-12-31 | CA$69.20 Million ≈ $50.06 Million |
CA$-5.10 Million ≈ $-3.69 Million |
-0.074x | -194.80% |
| 1995-12-31 | CA$40.00 Million ≈ $28.94 Million |
CA$-1.00 Million ≈ $-723.38K |
-0.025x | +15.62% |
| 1994-12-31 | CA$13.50 Million ≈ $9.77 Million |
CA$-400.00K ≈ $-289.35K |
-0.030x | +73.33% |
| 1993-12-31 | CA$2.70 Million ≈ $1.95 Million |
CA$-300.00K ≈ $-217.02K |
-0.111x | -- |
About TVI Pacific Inc
TVI Pacific Inc., a resource company, engages in the evaluation, acquisition, and development of resource projects in the Asia-Pacific region. It primarily explores for gold, silver, copper, zinc, nickel, Iron ore, and limestone deposits in the Philippines. The company was formerly known as TVI Copper Inc. and changed its name to TVI Pacific Inc. in July 1994. TVI Pacific Inc. was incorporated in… Read more