Treasury Wine Estates Limited (T7W) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Treasury Wine Estates Limited (T7W) has a cash flow conversion efficiency ratio of 0.015x as of June 2023. 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 (€58.40 Million ≈ $68.28 Million USD) by net assets (€3.88 Billion ≈ $4.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Treasury Wine Estates Limited fund operations to measure how many days the company can operate on defensive assets alone.
Treasury Wine Estates Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Treasury Wine Estates Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Treasury Wine Estates Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treasury Wine Estates Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Heli Co Ltd
SHG:600761
|
0.035x |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.020x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
Blackstone Digital Infrastructure Trust Inc.
NYSE:BXDC
|
N/A |
|
Remy Cointreau
PA:RCO
|
0.002x |
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
0.087x |
Annual Cash Flow Conversion Efficiency for Treasury Wine Estates Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Treasury Wine Estates Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see market cap of Treasury Wine Estates Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €3.88 Billion ≈ $4.53 Billion |
€272.00 Million ≈ $318.00 Million |
0.070x | -52.72% |
| 2022-06-30 | €3.79 Billion ≈ $4.43 Billion |
€562.00 Million ≈ $657.04 Million |
0.148x | +12.92% |
| 2021-06-30 | €3.59 Billion ≈ $4.20 Billion |
€471.70 Million ≈ $551.47 Million |
0.131x | +29.72% |
| 2020-06-30 | €3.62 Billion ≈ $4.24 Billion |
€366.90 Million ≈ $428.94 Million |
0.101x | -18.75% |
| 2019-06-30 | €3.71 Billion ≈ $4.33 Billion |
€461.90 Million ≈ $540.01 Million |
0.125x | +47.71% |
| 2018-06-30 | €3.50 Billion ≈ $4.09 Billion |
€295.00 Million ≈ $344.89 Million |
0.084x | -20.40% |
| 2017-06-30 | €3.61 Billion ≈ $4.22 Billion |
€382.50 Million ≈ $447.18 Million |
0.106x | -7.55% |
| 2016-06-30 | €3.64 Billion ≈ $4.25 Billion |
€416.80 Million ≈ $487.28 Million |
0.115x | +98.97% |
| 2015-06-30 | €3.05 Billion ≈ $3.57 Billion |
€175.80 Million ≈ $205.53 Million |
0.058x | -13.91% |
| 2014-06-30 | €2.85 Billion ≈ $3.33 Billion |
€190.70 Million ≈ $222.95 Million |
0.067x | -- |
About Treasury Wine Estates Limited
Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Ma… Read more