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 T7W net asset quality score to measure how much of total assets are equity-financed.
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. Check Treasury Wine Estates Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.088x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
0.086x |
|
Remy Cointreau
PA:RCO
|
0.002x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
0.162x |
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 Treasury Wine Estates Limited market cap and net worth.
| 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