Top Shelf International Holdings Ltd
Top Shelf International Holdings Ltd engages in the production, marketing, and selling of NED Australian Whisky and Grainshaker Hand Made Vodka spirit products in Australia. It also provides canning, bottling, and contract packaging services to third party beverage manufacturers; and produces Australian agave spirit. Top Shelf International Holdings Ltd was incorporated in 2013 and is headquarter… Read more
Top Shelf International Holdings Ltd (TSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.324x
Based on the latest financial reports, Top Shelf International Holdings Ltd (TSI) has a cash flow conversion efficiency ratio of -0.324x as of June 2024.
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 (AU$-13.13 Million) by net assets (AU$40.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Top Shelf International Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Top Shelf International Holdings 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.
Top Shelf International Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top Shelf International Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABS-CBN Holdings Corporation
PINK:ABSOF
|
N/A |
|
Duniec
TA:DUNI
|
-0.039x |
|
Compremum S.A.
WAR:CPR
|
0.007x |
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.045x |
|
Blueberry NFT CO.LTD
KQ:044480
|
0.030x |
|
UAS Drone Corp
OTCQB:USDR
|
-0.198x |
|
Silver Hammer Mining Corp
PINK:HAMRF
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Top Shelf International Holdings Ltd (2017–2023)
The table below shows the annual cash flow conversion efficiency of Top Shelf International Holdings Ltd from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$40.52 Million | AU$-13.18 Million | -0.325x | +73.35% |
| 2022-12-31 | AU$22.67 Million | AU$-27.67 Million | -1.220x | -193.43% |
| 2021-12-31 | AU$60.51 Million | AU$-25.17 Million | -0.416x | -21.97% |
| 2020-12-31 | AU$43.39 Million | AU$-14.80 Million | -0.341x | -160.79% |
| 2019-12-31 | AU$50.30 Million | AU$-6.58 Million | -0.131x | +18.73% |
| 2018-12-31 | AU$11.43 Million | AU$-1.84 Million | -0.161x | -17.97% |
| 2017-12-31 | AU$9.80 Million | AU$-1.34 Million | -0.136x | -- |