Twist Bioscience Corp
Twist Bioscience Corporation manufactures and sells synthetic DNA-based products. The company offers synthetic genes and gene fragments used in product development for therapeutics, diagnostics, chemicals/materials, food/agriculture, data storage, and various applications within academic research by biotech, pharma, industrial chemical, and agricultural companies, as well as academic labs; Oligo … Read more
Twist Bioscience Corp (TWST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.054x
Based on the latest financial reports, Twist Bioscience Corp (TWST) has a cash flow conversion efficiency ratio of -0.054x 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 ($-24.81 Million) by net assets ($456.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Twist Bioscience Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Twist Bioscience Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Twist Bioscience Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Twist Bioscience Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gibson Energy Inc
PINK:GBNXF
|
0.093x |
|
The Western Union Company
MX:WU
|
0.281x |
|
Triple Flag Precious Metals Corp
NYSE:TFPM
|
0.041x |
|
Mandatum Oyj
PINK:MANDF
|
0.029x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
Graham Holdings Co
NYSE:GHC
|
0.039x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
Empresas Copec S.A.
SN:COPEC
|
0.018x |
Annual Cash Flow Conversion Efficiency for Twist Bioscience Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Twist Bioscience Corp from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $472.96 Million | $-47.63 Million | -0.101x | +25.73% |
| 2024-09-30 | $472.69 Million | $-64.09 Million | -0.136x | +40.67% |
| 2023-09-30 | $623.43 Million | $-142.47 Million | -0.229x | -45.03% |
| 2022-09-30 | $789.38 Million | $-124.39 Million | -0.158x | +18.46% |
| 2021-09-30 | $580.82 Million | $-112.24 Million | -0.193x | +54.32% |
| 2020-09-30 | $336.26 Million | $-142.25 Million | -0.423x | +26.84% |
| 2019-09-30 | $152.08 Million | $-87.94 Million | -0.578x | -276.03% |
| 2018-09-30 | $-201.42 Million | $-66.16 Million | 0.328x | -14.61% |
| 2017-09-30 | $-133.36 Million | $-51.30 Million | 0.385x | -23.63% |
| 2016-09-30 | $-76.61 Million | $-38.59 Million | 0.504x | -- |