Artisanal Spirits Company PLC
The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and other related products in the United Kingdom and internationally. It sells single cask scotch malt whiskies under The Scotch Malt Whisky Society brand; small batches of blended malt whiskies and other spirits under the J.G. Thomson brand; and whisky under the Single Cask Nation brand. The com… Read more
Artisanal Spirits Company PLC (ART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.290x
Based on the latest financial reports, Artisanal Spirits Company PLC (ART) has a cash flow conversion efficiency ratio of -0.290x as of June 2025.
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 (GBX-3.29 Million) by net assets (GBX11.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Artisanal Spirits Company PLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Artisanal Spirits Company PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Artisanal Spirits Company PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Artisanal Spirits Company PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
|
Bim Son Cement JSC
VN:BCC
|
N/A |
|
Auxilia SA
WAR:AUX
|
0.003x |
|
John Keells PLC
CM:JKLN0000
|
N/A |
|
4SC - Dusseldorf Stock Exchang
DU:VSC
|
N/A |
|
NEW AFRICAN PROPERTIES LIMITED
XBOT:NAP-EQU
|
N/A |
|
Kohat Cement Company Ltd
KAR:KOHC
|
0.050x |
|
Bogawantalawa Tea Estates PLC
CM:BOPLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Artisanal Spirits Company PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of Artisanal Spirits Company PLC from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX15.06 Million | GBX-805.00K | -0.053x | +82.37% |
| 2023-12-31 | GBX18.27 Million | GBX-5.54 Million | -0.303x | -18.65% |
| 2022-12-31 | GBX22.02 Million | GBX-5.63 Million | -0.256x | -30.82% |
| 2021-12-31 | GBX23.88 Million | GBX-4.67 Million | -0.195x | -149.08% |
| 2020-12-31 | GBX12.99 Million | GBX-1.02 Million | -0.078x | +68.14% |
| 2019-12-31 | GBX13.75 Million | GBX-3.38 Million | -0.246x | +40.29% |
| 2018-12-31 | GBX11.11 Million | GBX-4.58 Million | -0.412x | +8.18% |
| 2017-12-31 | GBX12.51 Million | GBX-5.62 Million | -0.449x | -31.50% |
| 2016-12-31 | GBX11.54 Million | GBX-3.94 Million | -0.341x | +24.77% |
| 2015-12-31 | GBX7.36 Million | GBX-3.34 Million | -0.454x | -- |