Tree Island Steel Ltd
Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products in Canada, the United States, and internationally. It offers low-carbon and high-carbon galvanized steel wires; clean and bright wire for industrial and original equipment manufacturer customers; agricultural products, including fencing, barbed wire, galvanized wire, and bright wire, as well as other fabri… Read more
Tree Island Steel Ltd (TWIRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Tree Island Steel Ltd (TWIRF) has a cash flow conversion efficiency ratio of -0.032x 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 ($-3.64 Million) by net assets ($114.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tree Island Steel Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tree Island Steel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tree Island Steel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tree Island Steel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Portmeirion Group PLC
PINK:POTMF
|
0.042x |
|
A.J. Plast Public Company Limited
BK:AJ
|
-0.048x |
|
Global Fashion Group S.A
PINK:GLFGF
|
-0.160x |
|
Tekcapital plc
PINK:TEKCF
|
-0.013x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Telcoware
KO:078000
|
0.157x |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
0DG8
LSE:0DG8
|
N/A |
Annual Cash Flow Conversion Efficiency for Tree Island Steel Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tree Island Steel Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $118.86 Million | $-1.43 Million | -0.012x | -106.43% |
| 2023-12-31 | $126.88 Million | $23.73 Million | 0.187x | -44.76% |
| 2022-12-31 | $128.10 Million | $43.38 Million | 0.339x | +278.23% |
| 2021-12-31 | $132.62 Million | $11.87 Million | 0.090x | -81.47% |
| 2020-12-31 | $51.07 Million | $24.68 Million | 0.483x | -10.32% |
| 2019-12-31 | $48.65 Million | $26.21 Million | 0.539x | +909.66% |
| 2018-12-31 | $58.63 Million | $-3.90 Million | -0.067x | -126.18% |
| 2017-12-31 | $59.27 Million | $15.06 Million | 0.254x | +28.87% |
| 2016-12-31 | $68.57 Million | $13.53 Million | 0.197x | +142.21% |
| 2015-12-31 | $57.82 Million | $4.71 Million | 0.081x | +162.44% |
| 2014-12-31 | $44.10 Million | $-5.75 Million | -0.130x | -183.26% |
| 2013-12-31 | $27.78 Million | $-1.28 Million | -0.046x | -128.23% |
| 2012-12-31 | $25.11 Million | $4.09 Million | 0.163x | +133.44% |
| 2011-12-31 | $14.64 Million | $-7.14 Million | -0.488x | -4353.85% |
| 2010-12-31 | $27.66 Million | $-303.00K | -0.011x | -100.97% |
| 2009-12-31 | $39.35 Million | $44.66 Million | 1.135x | +20570.24% |
| 2008-12-31 | $61.02 Million | $335.00K | 0.005x | -96.64% |
| 2007-12-31 | $134.81 Million | $22.03 Million | 0.163x | -18.71% |
| 2006-12-31 | $155.75 Million | $31.32 Million | 0.201x | -35.59% |
| 2005-12-31 | $172.88 Million | $53.97 Million | 0.312x | +83.69% |
| 2004-12-31 | $188.88 Million | $32.10 Million | 0.170x | +34.47% |
| 2003-12-31 | $178.24 Million | $22.53 Million | 0.126x | +1273.90% |
| 2002-12-31 | $203.29 Million | $1.87 Million | 0.009x | -- |