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. See Twin Hospitality Group Inc. balance sheet quality to measure how much of total assets are equity-financed.
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. Check TWNP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
Toys R US ANZ Ltd
AU:TOY
|
0.426x |
|
Eneco Refresh Ltd
AU:ERG
|
0.146x |
|
S4 Capital PLC
LSE:SFOR
|
0.048x |
|
Schroder Income Growth Fund
LSE:SCF
|
0.006x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
Cyanotech Corporation
NASDAQ:CYAN
|
-0.008x |
|
TTCL Public Company Limited
BK:TTCL
|
-0.119x |
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. For the full company profile with market capitalisation and key ratios, see Twin Hospitality Group Inc. (TWNP) total market value.
| 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