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. See TWLV net asset quality index to measure how much of total assets are equity-financed.
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. Check Twelve Seas Investment Co II (TWLV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
SCH Group Bhd
KLSE:0161
|
-0.292x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
Streamwide
PA:ALSTW
|
0.363x |
|
China Ecotek Corp
TW:1535
|
0.170x |
|
Starrag Group Holding AG
SW:STGN
|
0.103x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
Lucara Diamond Corp
TO:LUC
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see TWLV market cap.
| 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.