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. Also see TSI market cap for the company's overall valuation and market capitalisation.

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.

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. See TSI operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Jwwinvest WAR:JWW	0.098x
Perpetual Resources Ltd AU:PEC	-0.164x
Semac Consultants Limited NSE:SEMAC	-0.027x
CWG Holdings Bhd KLSE:9423	0.098x
Cabnet Holdings Bhd KLSE:0191	0.009x
Check-Cap Ltd F:7CC	-1.030x
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA WAR:KPD	0.062x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x

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. View TSI stock price and chart for real-time trading data and today's change.

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

#27397 Global

#1328 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