Twin Vee Powercats Co Cash Flow Conversion Efficiency
Twin Vee Powercats Co cash flow conversion efficiency. Based on the latest financial reports, Twin Vee Powercats Co (VEEE) has a cash flow conversion efficiency ratio of -0.112x as of June 2026. 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 ($-1.61 Million) by net assets ($14.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Twin Vee Powercats Co (2019–2025)
Cash flow conversion efficiency of Twin Vee Powercats Co from 2019 to 2025. This chart illustrates how Twin Vee Powercats Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Twin Vee Powercats Co stock price today for real-time trading data and today's change.
Twin Vee Powercats Co Cash Flow Conversion Ratio Explained
Twin Vee Powercats Co 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 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. Also see Twin Vee Powercats Co (VEEE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
|
Tenon Medical Inc
NASDAQ:TNON
|
1.582x |
|
Instinct Bio Technical Company Holdings Inc. Ordinary Shares
NASDAQ:BIOT
|
N/A |
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
Top KingWin Ltd
NASDAQ:WAI
|
-0.006x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Twin Vee Powercats Co (2019–2025)
The table below shows the annual cash flow conversion efficiency of Twin Vee Powercats Co from 2019 to 2025. Review Twin Vee Powercats Co free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.47 Million | $-6.88 Million | -0.511x | -40.74% |
| 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 | -- |
About Twin Vee Powercats Co
Twin Vee Powercats Co. designs, manufactures, and markets recreational and commercial power boats. The company offers catamaran boats, dual hull vessels, and Bahama Boat Works 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, fishi… Read more