TWC Enterprises Ltd (TWC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TWC Enterprises Ltd (TWC) has a cash flow conversion efficiency ratio of 0.081x 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 (CA$49.93 Million ≈ $36.12 Million USD) by net assets (CA$618.25 Million ≈ $447.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TWC market cap for the company's overall valuation and market capitalisation.
TWC Enterprises Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how TWC Enterprises Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TWC Enterprises Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TWC Enterprises Ltd ranked by their cash flow conversion efficiency. Explore TWC Enterprises Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hume Industries Berhad
KLSE:5000
|
0.099x |
|
Bénéteau S.A.
PA:BEN
|
0.192x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.070x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.106x |
|
Valneva SE
PA:VLA
|
-0.058x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.074x |
Annual Cash Flow Conversion Efficiency for TWC Enterprises Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of TWC Enterprises Ltd from 1997 to 2025. View TWC Enterprises Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$612.95 Million ≈ $443.40 Million |
CA$55.07 Million ≈ $39.84 Million |
0.090x | -35.19% |
| 2024-12-31 | CA$575.43 Million ≈ $416.26 Million |
CA$79.77 Million ≈ $57.71 Million |
0.139x | +96.25% |
| 2023-12-31 | CA$537.59 Million ≈ $388.88 Million |
CA$37.98 Million ≈ $27.47 Million |
0.071x | +207.77% |
| 2022-12-31 | CA$524.05 Million ≈ $379.09 Million |
CA$12.03 Million ≈ $8.70 Million |
0.023x | -82.94% |
| 2021-12-31 | CA$503.39 Million ≈ $364.14 Million |
CA$67.73 Million ≈ $48.99 Million |
0.135x | +69.06% |
| 2020-12-31 | CA$414.37 Million ≈ $299.75 Million |
CA$32.98 Million ≈ $23.86 Million |
0.080x | -30.50% |
| 2019-12-31 | CA$436.53 Million ≈ $315.78 Million |
CA$49.99 Million ≈ $36.16 Million |
0.115x | +268.19% |
| 2018-12-31 | CA$435.69 Million ≈ $315.17 Million |
CA$-29.66 Million ≈ $-21.46 Million |
-0.068x | -146.74% |
| 2017-12-31 | CA$231.99 Million ≈ $167.82 Million |
CA$33.80 Million ≈ $24.45 Million |
0.146x | -6.17% |
| 2016-12-31 | CA$237.76 Million ≈ $171.99 Million |
CA$36.91 Million ≈ $26.70 Million |
0.155x | -25.90% |
| 2015-12-31 | CA$225.19 Million ≈ $162.90 Million |
CA$47.18 Million ≈ $34.13 Million |
0.210x | +57.96% |
| 2014-12-31 | CA$200.56 Million ≈ $145.08 Million |
CA$26.60 Million ≈ $19.24 Million |
0.133x | -21.52% |
| 2013-12-31 | CA$193.29 Million ≈ $139.83 Million |
CA$32.67 Million ≈ $23.63 Million |
0.169x | -11.35% |
| 2012-12-31 | CA$182.27 Million ≈ $131.85 Million |
CA$34.75 Million ≈ $25.14 Million |
0.191x | -25.46% |
| 2011-12-31 | CA$189.54 Million ≈ $137.11 Million |
CA$48.48 Million ≈ $35.07 Million |
0.256x | +16.90% |
| 2010-12-31 | CA$155.80 Million ≈ $112.70 Million |
CA$34.09 Million ≈ $24.66 Million |
0.219x | +8.25% |
| 2009-12-31 | CA$154.56 Million ≈ $111.81 Million |
CA$31.24 Million ≈ $22.60 Million |
0.202x | +10.20% |
| 2008-12-31 | CA$156.57 Million ≈ $113.26 Million |
CA$28.72 Million ≈ $20.77 Million |
0.183x | +168.79% |
| 2007-12-31 | CA$154.19 Million ≈ $111.54 Million |
CA$10.52 Million ≈ $7.61 Million |
0.068x | -68.92% |
| 2006-12-31 | CA$112.41 Million ≈ $81.31 Million |
CA$24.68 Million ≈ $17.85 Million |
0.220x | +39.70% |
| 2005-12-31 | CA$100.30 Million ≈ $72.55 Million |
CA$15.76 Million ≈ $11.40 Million |
0.157x | -4.89% |
| 2004-12-31 | CA$95.86 Million ≈ $69.34 Million |
CA$15.84 Million ≈ $11.46 Million |
0.165x | +107.80% |
| 2003-12-31 | CA$98.03 Million ≈ $70.91 Million |
CA$7.79 Million ≈ $5.64 Million |
0.080x | -46.65% |
| 2002-12-31 | CA$108.45 Million ≈ $78.45 Million |
CA$16.16 Million ≈ $11.69 Million |
0.149x | +31.54% |
| 2001-12-31 | CA$106.69 Million ≈ $77.18 Million |
CA$12.09 Million ≈ $8.74 Million |
0.113x | +171.37% |
| 2000-12-31 | CA$107.32 Million ≈ $77.64 Million |
CA$-17.04 Million ≈ $-12.33 Million |
-0.159x | -197.88% |
| 1999-12-31 | CA$95.63 Million ≈ $69.18 Million |
CA$15.51 Million ≈ $11.22 Million |
0.162x | -11.85% |
| 1998-12-31 | CA$87.50 Million ≈ $63.30 Million |
CA$16.10 Million ≈ $11.65 Million |
0.184x | +799.15% |
| 1997-12-31 | CA$73.30 Million ≈ $53.02 Million |
CA$1.50 Million ≈ $1.09 Million |
0.020x | -- |
About TWC Enterprises Ltd
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. TWC Enterprises Limited is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.