TVI Pacific Inc Cash Flow Conversion Efficiency
TVI Pacific Inc cash flow conversion efficiency. Based on the latest financial reports, TVI Pacific Inc (TVI) has a cash flow conversion efficiency ratio of 0.001x as of June 2026. 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$28.11K ≈ $20.33K USD) by net assets (CA$48.66 Million ≈ $35.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TVI Pacific Inc (1993–2025)
Cash flow conversion efficiency of TVI Pacific Inc from 1993 to 2025. This chart illustrates how TVI Pacific Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TVI stock price and chart for real-time trading data and today's change.
TVI Pacific Inc Cash Flow Conversion Ratio Explained
TVI Pacific Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of TVI Pacific Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
JERICHO OIL
F:JLM
|
-0.018x |
|
Signet Industries Limited
NSE:SIGIND
|
0.043x |
|
G11 Resources Ltd
AU:G11
|
-0.022x |
|
Medipharm Labs Corp
TO:LABS
|
-0.022x |
|
Luster Industries Bhd
KLSE:5068
|
0.012x |
|
Attica Publications S.A
AT:ATEK
|
0.009x |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.383x |
Annual Cash Flow Conversion Efficiency for TVI Pacific Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of TVI Pacific Inc from 1993 to 2025. Review free cash flow generation of TVI Pacific Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$46.39 Million ≈ $33.56 Million |
CA$24.66K ≈ $17.84K |
0.001x | +100.51% |
| 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 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 1987 and … Read more