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 0.009x as of December 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 (CA$5.39 Million ≈ $3.90 Million USD) by net assets (CA$612.95 Million ≈ $443.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read TWC total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
|
Seah Holdings
KO:058650
|
-0.012x |
|
Grieg Seafood ASA
OL:GSF
|
-0.063x |
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.064x |
|
Kumyang
KO:001570
|
0.000x |
|
Cogobuy Group
F:7C3
|
-0.056x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
-0.096x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
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. For the full company profile with market capitalisation and key ratios, see TWC Enterprises Ltd market capitalisation.
| 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.