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.
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. Read how much debt does TWFG, Inc. Class A Common Stock carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ellomay Capital Ltd
TA:ELLO
|
0.020x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.086x |
|
Vysarn Ltd
AU:VYS
|
0.024x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
0.003x |
|
Xingda International Holdings Limited
F:XDH
|
0.076x |
|
Xperi Corp
NYSE:XPER
|
0.009x |
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