Twelve Seas Investment Co II (TWLV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Twelve Seas Investment Co II (TWLV) has a cash flow conversion efficiency ratio of -0.001x 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 ($-228.50K) by net assets ($166.57 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 Twelve Seas Investment Co II (TWLV) market capitalisation for the company's overall valuation and market capitalisation.
Twelve Seas Investment Co II - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Twelve Seas Investment Co II's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TWLV operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orzel Bialy S.A.
WAR:OBL
|
0.019x |
|
Samart Corporation Public Company Limited
BK:SAMART
|
0.220x |
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
GD Express Carrier Bhd
KLSE:0078
|
0.021x |
|
ReposiTrak
NASDAQ:TRAK
|
0.045x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.065x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Twelve Seas Investment Co II (2020–2025)
The table below shows the annual cash flow conversion efficiency of Twelve Seas Investment Co II from 2020 to 2025. View Twelve Seas Investment Co II (TWLV) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $166.57 Million | $-252.21K | -0.002x | +47.44% |
| 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 | -- |
About Twelve Seas Investment Co II
Twelve Seas Investment Company III does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Twelve Seas Investment Company III was incorporated in 2024 and is based in Los Angeles, California.