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 -0.112x 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. Also see how much is Twin Vee Powercats Co worth for the company's overall valuation and market capitalisation.
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. Explore Twin Vee Powercats Co earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
|
Lupaka Gold Corp.
V:LPK
|
0.173x |
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
0.035x |
|
Florentaise SA
PA:ALFLO
|
0.233x |
|
Silver Wolf Exploration Ltd
V:SWLF
|
-0.069x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.009x |
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. View Twin Vee Powercats Co stock quote for real-time trading data and today's change.
| 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