AS Latvijas balzams
AS Amber Latvijas balzams produces and sells alcoholic beverages in Latvia and internationally. The company offers sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, spirits, gin, ready-to-drink (RTD) beverages, strong alcohol, etc.; and non-alcoholic drinks. It also provides transit, customs warehousing, logistics, value-added, and consolidation services. The company of… Read more
AS Latvijas balzams (UM9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, AS Latvijas balzams (UM9) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (€1.69 Million) by net assets (€126.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AS Latvijas balzams - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how AS Latvijas balzams's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AS Latvijas balzams Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS Latvijas balzams ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAKE-TWO INTERACT
BE:TKE
|
-0.022x |
|
GETS Global Bhd
KLSE:5079
|
-0.070x |
|
Protokinetix Inc
PINK:PKTX
|
-0.016x |
|
Conifex Timber Inc
PINK:CFXTF
|
-0.034x |
|
Zwahlen et Mayr SA
SW:ZWM
|
-0.106x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.608x |
|
Nu-Med Plus Inc
OTCQB:NUMD
|
0.044x |
|
DESTINY MEDIA DL-001
F:DME1
|
N/A |
Annual Cash Flow Conversion Efficiency for AS Latvijas balzams (2015–2024)
The table below shows the annual cash flow conversion efficiency of AS Latvijas balzams from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €124.89 Million | €-3.95 Million | -0.032x | -172.55% |
| 2023-12-31 | €125.30 Million | €5.46 Million | 0.044x | -69.58% |
| 2022-12-31 | €140.61 Million | €20.14 Million | 0.143x | +11647.39% |
| 2021-12-31 | €138.78 Million | €169.20K | 0.001x | -97.11% |
| 2020-12-31 | €133.49 Million | €5.64 Million | 0.042x | -84.40% |
| 2019-12-31 | €124.17 Million | €33.63 Million | 0.271x | +283.41% |
| 2018-12-31 | €114.12 Million | €8.06 Million | 0.071x | -38.44% |
| 2017-12-31 | €104.73 Million | €12.02 Million | 0.115x | +279.72% |
| 2016-12-31 | €96.08 Million | €2.90 Million | 0.030x | -61.52% |
| 2015-12-31 | €83.23 Million | €6.54 Million | 0.079x | -- |