Artisanal Spirits Company PLC (ART) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-400.30 USD) by net assets (GBX11.35 Million ≈ $1.38K USD). 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. Read debt load of Artisanal Spirits Company PLC for a breakdown of total debt and financial obligations.

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
GCM Resources Plc LSE:GCM	-0.009x
London Finance and Investment Group PLC LSE:LFI	-0.040x
Kropz Plc LSE:KRPZ	-0.773x
Shoe Zone PLC LSE:SHOE	0.395x
Aquila Energy Efficiency Trust PLC LSE:AEET	-0.027x
Eden Research plc LSE:EDEN	-0.048x
VEGANO FOODS INC. F:P0D0	N/A
Abingdon Health Plc LSE:ABDX	-0.181x

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. 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
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

LSE:ART UK Beverages - Wineries & Distilleries

Market Cap

$262.75K

GBX2.16 Billion GBX

Market Cap Rank

#30745 Global

#989 in UK

Share Price

GBX30.50

Change (1 day)

+5.17%

52-Week Range

GBX29.00 - GBX55.00

All Time High

GBX121.00