Artisanal Spirits Company PLC Cash Flow Conversion Efficiency
Artisanal Spirits Company PLC cash flow conversion efficiency. Based on the latest financial reports, Artisanal Spirits Company PLC (ART) has a cash flow conversion efficiency ratio of -0.537x as of June 2026. 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-2.07 Million ≈ $-251.74 USD) by net assets (GBX3.85 Million ≈ $468.43 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 Artisanal Spirits Company PLC (2015–2025)
Cash flow conversion efficiency of Artisanal Spirits Company PLC from 2015 to 2025. This chart illustrates how Artisanal Spirits Company PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ART live share price for real-time trading data and today's change.
Artisanal Spirits Company PLC Cash Flow Conversion Ratio Explained
Artisanal Spirits Company PLC 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.
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. Also see ART stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
-0.019x |
|
Checkit PLC
LSE:CKT
|
-0.132x |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.055x |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
0.222x |
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
0.031x |
|
Kazera Global PLC
LSE:KZG
|
-0.206x |
|
Adventure Box Technology AB
ST:ADVBOX
|
0.624x |
|
ENvue Medical Inc.
NASDAQ:FEED
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Artisanal Spirits Company PLC (2015–2025)
The table below shows the annual cash flow conversion efficiency of Artisanal Spirits Company PLC from 2015 to 2025. Review Artisanal Spirits Company PLC free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX7.65 Million ≈ $931.03 |
GBX-4.48 Million ≈ $-544.60 |
-0.585x | -994.03% |
| 2024-12-31 | GBX15.06 Million ≈ $1.83K |
GBX-805.00K ≈ $-97.95 |
-0.053x | +82.37% |
| 2023-12-31 | GBX18.27 Million ≈ $2.22K |
GBX-5.54 Million ≈ $-674.18 |
-0.303x | -18.65% |
| 2022-12-31 | GBX22.02 Million ≈ $2.68K |
GBX-5.63 Million ≈ $-684.52 |
-0.256x | -30.82% |
| 2021-12-31 | GBX23.88 Million ≈ $2.91K |
GBX-4.67 Million ≈ $-567.60 |
-0.195x | -149.08% |
| 2020-12-31 | GBX12.99 Million ≈ $1.58K |
GBX-1.02 Million ≈ $-123.98 |
-0.078x | +68.14% |
| 2019-12-31 | GBX13.75 Million ≈ $1.67K |
GBX-3.38 Million ≈ $-411.86 |
-0.246x | +40.29% |
| 2018-12-31 | GBX11.11 Million ≈ $1.35K |
GBX-4.58 Million ≈ $-557.38 |
-0.412x | +8.18% |
| 2017-12-31 | GBX12.51 Million ≈ $1.52K |
GBX-5.62 Million ≈ $-683.55 |
-0.449x | -31.50% |
| 2016-12-31 | GBX11.54 Million ≈ $1.40K |
GBX-3.94 Million ≈ $-479.38 |
-0.341x | +24.77% |
| 2015-12-31 | GBX7.36 Million ≈ $895.26 |
GBX-3.34 Million ≈ $-406.31 |
-0.454x | -- |
About Artisanal Spirits Company PLC
The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and artisanal spirits in Europe, Asia, the Americas, 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 and Artisa… Read more