Twin Disc Incorporated (TWIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Twin Disc Incorporated (TWIN) has a cash flow conversion efficiency ratio of 0.025x 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 ($4.55 Million) by net assets ($185.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Twin Disc Incorporated - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Twin Disc Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Twin Disc Incorporated for a breakdown of total debt and financial obligations.
Twin Disc Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Twin Disc Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appen Ltd
AU:APX
|
0.101x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.020x |
|
Zalaris ASA
OL:ZAL
|
0.250x |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
N/A |
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
Metropolitan Land Tbk
JK:MTLA
|
-0.006x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.090x |
|
Dadelo S.A.
WAR:DAD
|
-0.277x |
Annual Cash Flow Conversion Efficiency for Twin Disc Incorporated (1990–2025)
The table below shows the annual cash flow conversion efficiency of Twin Disc Incorporated from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Twin Disc Incorporated (TWIN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $164.39 Million | $23.98 Million | 0.146x | -32.92% |
| 2024-06-30 | $155.05 Million | $33.72 Million | 0.217x | +38.19% |
| 2023-06-30 | $145.52 Million | $22.90 Million | 0.157x | +348.35% |
| 2022-06-30 | $131.19 Million | $-8.31 Million | -0.063x | -226.82% |
| 2021-06-30 | $130.66 Million | $6.53 Million | 0.050x | -23.31% |
| 2020-06-30 | $139.96 Million | $9.12 Million | 0.065x | +318.10% |
| 2019-06-30 | $182.82 Million | $-5.46 Million | -0.030x | -165.89% |
| 2018-06-30 | $143.62 Million | $6.51 Million | 0.045x | +76.28% |
| 2017-06-30 | $123.57 Million | $3.18 Million | 0.026x | -11.22% |
| 2016-06-30 | $117.05 Million | $3.39 Million | 0.029x | -76.09% |
| 2015-06-30 | $140.79 Million | $17.06 Million | 0.121x | -28.32% |
| 2014-06-30 | $152.31 Million | $25.75 Million | 0.169x | -0.84% |
| 2013-06-30 | $143.56 Million | $24.48 Million | 0.170x | +61.71% |
| 2012-06-30 | $137.00 Million | $14.44 Million | 0.105x | +5.01% |
| 2011-06-30 | $138.05 Million | $13.86 Million | 0.100x | -74.46% |
| 2010-06-30 | $89.32 Million | $35.12 Million | 0.393x | +234.55% |
| 2009-06-30 | $106.99 Million | $12.57 Million | 0.118x | -22.29% |
| 2008-06-30 | $130.32 Million | $19.71 Million | 0.151x | +0.39% |
| 2007-06-30 | $116.08 Million | $17.49 Million | 0.151x | -25.98% |
| 2006-06-30 | $89.81 Million | $18.28 Million | 0.204x | -16.50% |
| 2005-06-30 | $67.49 Million | $16.45 Million | 0.244x | +21.95% |
| 2004-06-30 | $61.24 Million | $12.24 Million | 0.200x | +51.19% |
| 2003-06-30 | $50.76 Million | $6.71 Million | 0.132x | -40.36% |
| 2002-06-30 | $58.98 Million | $13.07 Million | 0.222x | +76.39% |
| 2001-06-30 | $58.76 Million | $7.38 Million | 0.126x | +42.79% |
| 2000-06-30 | $78.23 Million | $6.88 Million | 0.088x | -34.00% |
| 1999-06-30 | $67.50 Million | $9.00 Million | 0.133x | +56.19% |
| 1998-06-30 | $82.00 Million | $7.00 Million | 0.085x | -69.27% |
| 1997-06-30 | $73.80 Million | $20.50 Million | 0.278x | +544.44% |
| 1996-06-30 | $75.20 Million | $-4.70 Million | -0.063x | -161.35% |
| 1995-06-30 | $74.60 Million | $7.60 Million | 0.102x | -6.16% |
| 1994-06-30 | $65.40 Million | $7.10 Million | 0.109x | +28.19% |
| 1993-06-30 | $61.40 Million | $5.20 Million | 0.085x | -22.97% |
| 1992-06-30 | $76.40 Million | $8.40 Million | 0.110x | +156.32% |
| 1991-06-30 | $74.60 Million | $3.20 Million | 0.043x | -83.12% |
| 1990-06-30 | $79.90 Million | $20.30 Million | 0.254x | -- |
About Twin Disc Incorporated
Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers marine transmissions, azimuth drives, surface drives, propellers, and boat management syst… Read more