Twin Hospitality Group Inc. Cash Flow Conversion Efficiency
Twin Hospitality Group Inc. cash flow conversion efficiency. Based on the latest financial reports, Twin Hospitality Group Inc. (TWNP) has a cash flow conversion efficiency ratio of 0.064x as of September 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 ($-5.89 Million) by net assets ($-92.13 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 TWNP market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Twin Hospitality Group Inc. (2022–2024)
Cash flow conversion efficiency of Twin Hospitality Group Inc. from 2022 to 2024. This chart illustrates how Twin Hospitality Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TWNP share price today for real-time trading data and today's change.
Twin Hospitality Group Inc. Cash Flow Conversion Ratio Explained
Twin Hospitality Group Inc. 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 Hospitality Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Twin Hospitality Group Inc. ranked by their cash flow conversion efficiency. Review TWNP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.005x |
|
Tali Digital Ltd
AU:TD1
|
-0.369x |
|
Toys R US ANZ Ltd
AU:TOY
|
0.426x |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
-0.293x |
|
HiteJinro Holdings Co Ltd
KO:000145
|
-0.021x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
Ordissimo
PA:ALORD
|
0.067x |
|
Great Atlantic Resources Corp
V:GR
|
0.014x |
Annual Cash Flow Conversion Efficiency for Twin Hospitality Group Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Twin Hospitality Group Inc. from 2022 to 2024. Also see TWNP current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-84.61 Million | $-15.04 Million | 0.178x | +145.60% |
| 2023-12-31 | $-15.51 Million | $6.04 Million | -0.390x | -280.90% |
| 2022-12-31 | $60.18 Million | $-6.16 Million | -0.102x | -- |
About Twin Hospitality Group Inc.
Twin Hospitality Group Inc. operates and franchises specialty casual dining restaurant in the United States and internationally. It operates restaurants under Twin Peaks and Smokey Bones names. The company was incorporated in 2024 and is headquartered in Dallas, Texas. Twin Hospitality Group Inc. is a subsidiary of FAT Brands Inc. On January 26, 2026, Twin Hospitality Group Inc. filed a voluntary… Read more