Twin Vee Powercats Co
Twin Vee Powercats Co. designs, manufactures, and markets recreational and commercial power boats. The company offers catamaran boats and dual hull vessels under the Twin Vee brand; and V-hull boats under the AquaSport brand for use in recreational activities, including fishing, diving and water skiing, as well as commercial activities, such as transportation, eco tours, fishing, and diving exped… Read more
Twin Vee Powercats Co (VEEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.166x
Based on the latest financial reports, Twin Vee Powercats Co (VEEE) has a cash flow conversion efficiency ratio of -0.166x 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 ($-2.65 Million) by net assets ($15.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Twin Vee Powercats Co - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Twin Vee Powercats Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Twin Vee Powercats Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Twin Vee Powercats Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRIMBLE NAVIGATION
BE:TB5
|
0.022x |
|
Bitcoin Fund Unit
TO:QBTC
|
-0.019x |
|
NEW YORK TIMES -A- - Dusseldorf Stock Exchang
DU:NYT
|
0.068x |
|
S2Medical AB
ST:S2M
|
0.068x |
|
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang
DU:ADM
|
0.021x |
|
Fold Holdings, Inc. Warrant
NASDAQ:FLDDW
|
-0.026x |
|
JULIUS BAER GRP N (JGE.SG)
STU:JGE
|
N/A |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
N/A |
Annual Cash Flow Conversion Efficiency for Twin Vee Powercats Co (2019–2024)
The table below shows the annual cash flow conversion efficiency of Twin Vee Powercats Co from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.22 Million | $-6.97 Million | -0.363x | -67.71% |
| 2023-12-31 | $32.05 Million | $-6.93 Million | -0.216x | -72.33% |
| 2022-12-31 | $33.02 Million | $-4.15 Million | -0.126x | -7.66% |
| 2021-12-31 | $16.70 Million | $-1.95 Million | -0.117x | -128.21% |
| 2020-12-31 | $1.55 Million | $640.25K | 0.413x | +131.39% |
| 2019-12-31 | $115.61K | $-152.26K | -1.317x | -- |