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 -0.166x 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. Read debt load of Twin Vee Powercats Co for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Multistack International Ltd
AU:MSI
|
-0.730x |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
GRIT Real Estate Income Group
LSE:GR1T
|
0.058x |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
-3.137x |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
0.024x |
|
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
|
N/A |
|
Water Ways Technologies Inc
V:WWT
|
-0.008x |
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. 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 |
|---|---|---|---|---|
| 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 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