Twin Disc Incorporated Cash Flow Conversion Efficiency
Twin Disc Incorporated cash flow conversion efficiency. Based on the latest financial reports, Twin Disc Incorporated (TWIN) has a cash flow conversion efficiency ratio of 0.093x as of June 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 ($20.56 Million) by net assets ($219.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Twin Disc Incorporated (1990–2026)
Cash flow conversion efficiency of Twin Disc Incorporated from 1990 to 2026. This chart illustrates how Twin Disc Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Twin Disc Incorporated for real-time trading data and today's change.
Twin Disc Incorporated Cash Flow Conversion Ratio Explained
Twin Disc Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Twin Disc Incorporated for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.484x |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.249x |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.242x |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
-0.002x |
|
Winner Information Technology Co Inc
SHE:300609
|
-0.011x |
|
Know IT AB
ST:KNOW
|
0.004x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
Annual Cash Flow Conversion Efficiency for Twin Disc Incorporated (1990–2026)
The table below shows the annual cash flow conversion efficiency of Twin Disc Incorporated from 1990 to 2026. Review how much free cash does Twin Disc Incorporated generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $219.94 Million | $22.90 Million | 0.104x | -28.62% |
| 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