Twelve Seas Investment Co II
Twelve Seas Investment Company II does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Twelve Seas Investment Company II was incorporated in 2020 and is based in New York, New York.
Twelve Seas Investment Co II (TWLV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.004x
Based on the latest financial reports, Twelve Seas Investment Co II (TWLV) has a cash flow conversion efficiency ratio of -0.004x as of September 2023.
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 ($-114.22K) by net assets ($30.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Twelve Seas Investment Co II - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Twelve Seas Investment Co II's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Twelve Seas Investment Co II Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Twelve Seas Investment Co II ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kopran Limited
NSE:KOPRAN
|
0.111x |
|
Gulshan Polyols Limited
NSE:GULPOLY
|
-0.040x |
|
Shine-On BioMedical Co.,Ltd.
TWO:6926
|
-0.086x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
0.518x |
|
Blockchain Coinvestors Acquisition Corp I
NASDAQ:BCSA
|
0.045x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.387x |
Annual Cash Flow Conversion Efficiency for Twelve Seas Investment Co II (2020–2022)
The table below shows the annual cash flow conversion efficiency of Twelve Seas Investment Co II from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $348.24 Million | $-1.00 Million | -0.003x | -25.07% |
| 2021-12-31 | $339.54 Million | $-782.10K | -0.002x | +70.84% |
| 2020-12-31 | $24.05K | $-190.00 | -0.008x | -- |