Twelve Seas Investment Co II Cash Flow Conversion Efficiency
Twelve Seas Investment Co II 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.
Cash Flow Conversion Efficiency of Twelve Seas Investment Co II (2020–2025)
Cash flow conversion efficiency of Twelve Seas Investment Co II from 2020 to 2025. This chart illustrates how Twelve Seas Investment Co II's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Twelve Seas Investment Co II stock price today for real-time trading data and today's change.
Twelve Seas Investment Co II Cash Flow Conversion Ratio Explained
Twelve Seas Investment Co II 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.
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. Also see market cap of Twelve Seas Investment Co II for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inogen Inc
NASDAQ:INGN
|
-0.037x |
|
JF Technology BHD
KLSE:0146
|
-0.007x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
Rich Development Co Ltd
TWO:5512
|
-0.022x |
|
Stereotaxis Inc
NYSE MKT:STXS
|
-0.364x |
|
Omaxe Limited
NSE:OMAXE
|
0.064x |
|
Dynamix Corporation
NASDAQ:ETHM
|
0.214x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
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. Review Twelve Seas Investment Co II free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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.