TWC Enterprises Ltd Cash Flow Conversion Efficiency
TWC Enterprises Ltd 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.
Cash Flow Conversion Efficiency of TWC Enterprises Ltd (1997–2025)
Cash flow conversion efficiency of TWC Enterprises Ltd from 1997 to 2025. This chart illustrates how TWC Enterprises Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TWC Enterprises Ltd stock price for real-time trading data and today's change.
TWC Enterprises Ltd Cash Flow Conversion Ratio Explained
TWC Enterprises Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TWC Enterprises Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
-0.040x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.047x |
|
Lindex Group
HE:LINDEX
|
-0.015x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.007x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
PHX Energy Services Corporation
TO:PHX
|
0.058x |
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. Review TWC Enterprises Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.