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. See TVI Pacific Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check TVI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Excel Force MSC Bhd
KLSE:0065
|
0.031x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
-0.344x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
-0.120x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
OD6 Metals Ltd
AU:OD6
|
-0.066x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.005x |
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see market cap of TVI Pacific Inc.
| 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