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. Also see Twin Disc Incorporated (TWIN) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore TWIN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Anjubao Digital Tech
SHE:300155
|
0.000x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.034x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Five Point Holdings LLC
NYSE:FPH
|
-0.004x |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
0.071x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Dufu Tech Corp Bhd
KLSE:7233
|
-0.004x |
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. View Twin Disc Incorporated (TWIN) stock price for real-time trading data and today's change.
| 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