Top Shelf International Holdings Ltd (TSI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.29 Million USD) by net assets (AU$40.52 Million ≈ $28.67 Million USD). 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. Read Top Shelf International Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
SINTX Technologies Inc NASDAQ:SINT	-0.619x
MYMBN Berhad KLSE:0280	-0.036x
Crown Energy AB (publ) F:CWE	-0.020x
Digitree Group S.A WAR:DTR	0.140x
Energy Technologies Ltd AU:EGY	0.177x
RENALYTIX PLC LS-0025 F:2O9	N/A
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
Akkhie Prakarn Public Company Limited BK:AKP	0.030x

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. For the full company profile with market capitalisation and key ratios, see Top Shelf International Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	AU$40.52 Million ≈ $28.67 Million	AU$-13.18 Million ≈ $-9.32 Million	-0.325x	+73.35%
2022-12-31	AU$22.67 Million ≈ $16.04 Million	AU$-27.67 Million ≈ $-19.58 Million	-1.220x	-193.43%
2021-12-31	AU$60.51 Million ≈ $42.82 Million	AU$-25.17 Million ≈ $-17.81 Million	-0.416x	-21.97%
2020-12-31	AU$43.39 Million ≈ $30.70 Million	AU$-14.80 Million ≈ $-10.47 Million	-0.341x	-160.79%
2019-12-31	AU$50.30 Million ≈ $35.59 Million	AU$-6.58 Million ≈ $-4.65 Million	-0.131x	+18.73%
2018-12-31	AU$11.43 Million ≈ $8.09 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.161x	-17.97%
2017-12-31	AU$9.80 Million ≈ $6.93 Million	AU$-1.34 Million ≈ $-945.31K	-0.136x	--

About Top Shelf International Holdings Ltd

AU:TSI Australia Beverages - Brewers

Market Cap

$9.20 Million

AU$13.00 Million AUD

Market Cap Rank

#27228 Global

#1360 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.04

All Time High

AU$2.14