Twin Vee Powercats Co (VEEE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Twin Vee Powercats Co (VEEE) has a cash flow conversion efficiency ratio of -0.096x as of March 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 ($-1.66 Million) by net assets ($17.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VEEE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Twin Vee Powercats Co - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Twin Vee Powercats Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
SQX Resources Ltd
AU:SQX
|
0.000x |
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
|
Newpeak Metals Ltd
AU:NPM
|
-0.132x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
BOD Science Ltd
AU:BOD
|
-0.175x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Twin Vee Powercats Co (VEEE) total market value.
| 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