TaoWeave Inc. (TWAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TaoWeave Inc. (TWAV) has a cash flow conversion efficiency ratio of -0.098x 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 ($-539.00K) by net assets ($5.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of TaoWeave Inc. for the company's overall valuation and market capitalisation.
TaoWeave Inc. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TaoWeave Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
TaoWeave Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TaoWeave Inc. ranked by their cash flow conversion efficiency. Explore TWAV operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erika Carmel Ltd
TA:BCUR
|
0.113x |
|
Desert Control AS
OL:DSRT
|
-0.415x |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
|
Genesis Resources Ltd
AU:GES
|
-0.764x |
|
Braster S.A.
WAR:BRA
|
-0.048x |
|
MAST ENERGY DEV. LS -001
F:97D
|
N/A |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-1.298x |
|
OMG Group Ltd
AU:OMG
|
-0.052x |
Annual Cash Flow Conversion Efficiency for TaoWeave Inc. (2005–2025)
The table below shows the annual cash flow conversion efficiency of TaoWeave Inc. from 2005 to 2025. View TaoWeave Inc. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.03 Million | $-3.02 Million | -0.429x | +49.62% |
| 2024-12-31 | $4.00 Million | $-3.41 Million | -0.851x | -56.38% |
| 2023-12-31 | $5.50 Million | $-2.99 Million | -0.544x | +66.84% |
| 2022-12-31 | $3.62 Million | $-5.93 Million | -1.641x | -441.00% |
| 2021-12-31 | $25.50 Million | $-7.73 Million | -0.303x | -1.87% |
| 2020-12-31 | $22.06 Million | $-6.57 Million | -0.298x | -99.36% |
| 2019-12-31 | $21.79 Million | $-3.25 Million | -0.149x | +11.70% |
| 2018-12-31 | $6.83 Million | $-1.16 Million | -0.169x | -228.87% |
| 2017-12-31 | $12.26 Million | $1.61 Million | 0.131x | +181.65% |
| 2016-12-31 | $3.93 Million | $183.00K | 0.047x | -75.96% |
| 2015-12-31 | $6.38 Million | $1.24 Million | 0.194x | -8.48% |
| 2014-12-31 | $7.97 Million | $1.69 Million | 0.212x | -10.98% |
| 2013-12-31 | $9.67 Million | $2.30 Million | 0.238x | +276.74% |
| 2012-12-31 | $13.00 Million | $821.00K | 0.063x | -58.52% |
| 2011-12-31 | $4.94 Million | $752.00K | 0.152x | +128.52% |
| 2010-12-31 | $2.71 Million | $-1.44 Million | -0.534x | -596.37% |
| 2009-12-31 | $1.15 Million | $124.00K | 0.108x | -72.66% |
| 2008-12-31 | $-3.21 Million | $-1.26 Million | 0.393x | +169.01% |
| 2007-12-31 | $-12.84 Million | $-1.88 Million | 0.146x | -72.89% |
| 2006-12-31 | $-8.70 Million | $-4.69 Million | 0.539x | +101.91% |
| 2005-12-31 | $483.00K | $-13.67 Million | -28.298x | -- |
About TaoWeave Inc.
TaoWeave, Inc. is a digital asset treasury company. The company focuses on Bittensor (TAO), a decentralized, open-source protocol that creates a marketplace for machine intelligence. It also enables AI models to be trained, shared, and monetized in a permissionless environment. In addition, it provides TAO a native token of the Bittensor network, used for staking, governance, and compensating AI … Read more