TWFG, Inc. Class A Common Stock (TWFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TWFG, Inc. Class A Common Stock (TWFG) has a cash flow conversion efficiency ratio of 0.051x as of September 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 ($14.95 Million) by net assets ($295.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TWFG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
TWFG, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how TWFG, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TWFG, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TWFG, Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.064x |
|
BRT Realty Trust
NYSE:BRT
|
0.012x |
|
Papercorea
KO:001020
|
-0.054x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.053x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
0.003x |
|
Agora Inc
NASDAQ:API
|
0.010x |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
0.207x |
Annual Cash Flow Conversion Efficiency for TWFG, Inc. Class A Common Stock (2022–2024)
The table below shows the annual cash flow conversion efficiency of TWFG, Inc. Class A Common Stock from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see TWFG, Inc. Class A Common Stock (TWFG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $275.29 Million | $40.48 Million | 0.147x | -84.86% |
| 2023-12-31 | $31.05 Million | $30.15 Million | 0.971x | +117.89% |
| 2022-12-31 | $57.79 Million | $25.75 Million | 0.446x | -- |
About TWFG, Inc. Class A Common Stock
TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. It offers auto, home, renters, life, health, motorcycle, umbrella, boat, recreational vehicle, flood, wind, event, luxury item, general liability, property, business auto, workers' compensation, business owner policy, and professional liability insurance products, as well … Read more