Twin Hospitality Group Inc. (TWNP) - 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 market value of Twin Hospitality Group Inc. for the company's overall valuation and market capitalisation.
Twin Hospitality Group Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Twin Hospitality Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See cash flow to debt ratio of Twin Hospitality Group Inc. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toys R US ANZ Ltd
AU:TOY
|
0.426x |
|
Andrews Sykes Group plc
LSE:ASY
|
0.226x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.430x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
Green Cross Holdings Preference Shares
KO:005257
|
-0.043x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
-34.487x |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.219x |
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. View latest Twin Hospitality Group Inc. stock price today for real-time trading data and today's change.
| 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