TaoWeave Inc. (TWAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TaoWeave Inc. (TWAV) has a cash flow conversion efficiency ratio of -0.106x as of December 2025. 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 ($-744.00K) by net assets ($7.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TWAV net asset quality score to measure how much of total assets are equity-financed.
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. Check TWAV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TaoWeave Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TaoWeave Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hopening SA
PA:MLHPE
|
N/A |
|
Argent Biopharma Ltd
AU:RGT
|
0.379x |
|
VERSES AI Inc.
NEO:VERS
|
0.263x |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
0.015x |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
0.034x |
|
FUTURE METALS NL
F:3R10
|
N/A |
|
SPOBAG AG
F:SBE
|
N/A |
|
Addentax Group Corp
NASDAQ:ATXG
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see TaoWeave Inc. (TWAV) market capitalisation.
| 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