TaoWeave Inc. Cash Flow Conversion Efficiency
TaoWeave Inc. 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 TaoWeave Inc. market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of TaoWeave Inc. (2005–2025)
Cash flow conversion efficiency of TaoWeave Inc. from 2005 to 2025. This chart illustrates how TaoWeave Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TWAV stock price for real-time trading data and today's change.
TaoWeave Inc. Cash Flow Conversion Ratio Explained
TaoWeave 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.
TaoWeave Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TaoWeave Inc. ranked by their cash flow conversion efficiency. Review TaoWeave Inc. (TWAV) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erika Carmel Ltd
TA:BCUR
|
0.113x |
|
Genesis Resources Ltd
AU:GES
|
-0.764x |
|
THREED CAPITAL INC.
F:B5K3
|
N/A |
|
Oncozenge AB
ST:ONCOZ
|
12.336x |
|
Braster S.A.
WAR:BRA
|
-0.048x |
|
MAST ENERGY DEV. LS -001
F:97D
|
N/A |
|
Zonte Metals Inc
V:ZON
|
0.000x |
|
Elecster Oyj A
HE:ELEAV
|
-0.015x |
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. Also see TWAV current and non-current assets for a full breakdown of the balance sheet.
| 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