Artisanal Spirits Company PLC (ART) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Artisanal Spirits Company PLC (ART) has a cash flow conversion efficiency ratio of -0.155x as of December 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-1.19 Million ≈ $-144.30 USD) by net assets (GBX7.65 Million ≈ $931.03 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Artisanal Spirits Company PLC (ART) defensive interval to measure how many days the company can operate on defensive assets alone.
Artisanal Spirits Company PLC - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Artisanal Spirits Company PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Parkmead Group PLC
LSE:PMG
|
-0.009x |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
-0.027x |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.245x |
|
K3 Business Technology Group PLC
LSE:KBT
|
0.278x |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
0.222x |
|
Cobalt Power Group Inc
V:PGP
|
0.085x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-1.514x |
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. For the full company profile with market capitalisation and key ratios, see Artisanal Spirits Company PLC stock valuation.
| 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