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 -0.001x as of March 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$-29.80K ≈ $-21.56K USD) by net assets (CA$46.02 Million ≈ $33.29 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 TVI Pacific Inc market cap and net worth for the company's overall valuation and market capitalisation.
TVI Pacific Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
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. Explore how high is TVI Pacific Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Mercantile Investment Trust plc
LSE:MRC
|
0.011x |
|
KM Corporation
KQ:083550
|
-0.027x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.065x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.011x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-4.279x |
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. View today's stock price for TVI Pacific Inc for real-time trading data and today's change.
| 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