TWC Enterprises Limited
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. The company was incorporated in 1997 and is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterpri… Read more
TWC Enterprises Limited (CLKXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, TWC Enterprises Limited (CLKXF) has a cash flow conversion efficiency ratio of 0.007x 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 ($4.28 Million) by net assets ($600.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TWC Enterprises Limited - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how TWC Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TWC Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TWC Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GiG Software PLC
ST:GIG-SDB
|
0.010x |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
0.047x |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
0.094x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
0.028x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
Medeze Group PCL
BK:MEDEZE
|
N/A |
|
GAIAM-A
F:GA6
|
0.003x |
|
Ambra SA
WAR:AMB
|
0.005x |
Annual Cash Flow Conversion Efficiency for TWC Enterprises Limited (1997–2024)
The table below shows the annual cash flow conversion efficiency of TWC Enterprises Limited from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $575.43 Million | $79.77 Million | 0.139x | +96.25% |
| 2023-12-31 | $537.59 Million | $37.98 Million | 0.071x | +207.77% |
| 2022-12-31 | $524.05 Million | $12.03 Million | 0.023x | -82.94% |
| 2021-12-31 | $503.39 Million | $67.73 Million | 0.135x | +69.06% |
| 2020-12-31 | $414.37 Million | $32.98 Million | 0.080x | -30.50% |
| 2019-12-31 | $436.53 Million | $49.99 Million | 0.115x | +305.52% |
| 2018-12-31 | $438.58 Million | $-24.44 Million | -0.056x | -138.44% |
| 2017-12-31 | $233.16 Million | $33.80 Million | 0.145x | -6.64% |
| 2016-12-31 | $237.76 Million | $36.91 Million | 0.155x | -25.90% |
| 2015-12-31 | $225.19 Million | $47.18 Million | 0.210x | +57.96% |
| 2014-12-31 | $200.56 Million | $26.60 Million | 0.133x | -21.52% |
| 2013-12-31 | $193.29 Million | $32.67 Million | 0.169x | -11.35% |
| 2012-12-31 | $182.27 Million | $34.75 Million | 0.191x | -25.46% |
| 2011-12-31 | $189.54 Million | $48.48 Million | 0.256x | +35.60% |
| 2010-12-31 | $180.71 Million | $34.09 Million | 0.189x | -6.67% |
| 2009-12-31 | $154.56 Million | $31.24 Million | 0.202x | +10.20% |
| 2008-12-31 | $156.57 Million | $28.72 Million | 0.183x | +168.79% |
| 2007-12-31 | $154.19 Million | $10.52 Million | 0.068x | -68.92% |
| 2006-12-31 | $112.41 Million | $24.68 Million | 0.220x | +39.70% |
| 2005-12-31 | $100.30 Million | $15.76 Million | 0.157x | -4.61% |
| 2004-12-31 | $96.15 Million | $15.84 Million | 0.165x | +107.18% |
| 2003-12-31 | $98.03 Million | $7.79 Million | 0.080x | -46.65% |
| 2002-12-31 | $108.45 Million | $16.16 Million | 0.149x | +31.54% |
| 2001-12-31 | $106.69 Million | $12.09 Million | 0.113x | +171.65% |
| 2000-12-31 | $107.75 Million | $-17.04 Million | -0.158x | -197.49% |
| 1999-12-31 | $95.63 Million | $15.51 Million | 0.162x | -11.85% |
| 1998-12-31 | $87.50 Million | $16.10 Million | 0.184x | +799.15% |
| 1997-12-31 | $73.30 Million | $1.50 Million | 0.020x | -- |