Treasury Wine Estates Limited Cash Flow Conversion Efficiency
Treasury Wine Estates Limited 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.
Cash Flow Conversion Efficiency of Treasury Wine Estates Limited (2014–2023)
Cash flow conversion efficiency of Treasury Wine Estates Limited from 2014 to 2023. This chart illustrates how Treasury Wine Estates Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Treasury Wine Estates Limited (T7W) share price today for real-time trading data and today's change.
Treasury Wine Estates Limited Cash Flow Conversion Ratio Explained
Treasury Wine Estates Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Treasury Wine Estates Limited (T7W) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
|
The Andersons Inc
NASDAQ:ANDE
|
0.359x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
Remy Cointreau
PA:RCO
|
0.002x |
|
Jilin Power Share Co Ltd
SHE:000875
|
0.102x |
|
Signify N.V.
AS:LIGHT
|
0.106x |
|
Flywire Corp
NASDAQ:FLYW
|
0.026x |
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. Review free cash flow generation of Treasury Wine Estates Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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