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 0.028x as of March 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 ($5.31 Million) by net assets ($186.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Twin Disc Incorporated balance sheet independence to measure how much of total assets are equity-financed.
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. Check Twin Disc Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
0.036x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.014x |
|
Bukwang Pharm
KO:003000
|
-0.018x |
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
Weifu High Tech Group
SHE:200581
|
0.049x |
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 stock market capitalisation.
| 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