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. Also see ART market cap overview for the company's overall valuation and market capitalisation.
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. Explore Artisanal Spirits Company PLC (ART) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rua Life Sciences PLC
LSE:RUA
|
0.004x |
|
Eden Research plc
LSE:EDEN
|
-0.048x |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
0.012x |
|
OVATION SCIENCE I
F:0VH
|
N/A |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-1.772x |
|
Premier Health of America Inc
V:PHA
|
-0.010x |
|
Zinc Media Group
LSE:ZIN
|
0.066x |
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. View ART share price today for real-time trading data and today's change.
| 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