Eastside Distilling, Inc. (BLNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eastside Distilling, Inc. (BLNE) has a cash flow conversion efficiency ratio of -0.113x 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 ($-5.84 Million) by net assets ($51.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastside Distilling, Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Eastside Distilling, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Eastside Distilling, Inc. for a breakdown of total debt and financial obligations.
Eastside Distilling, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastside Distilling, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
VOC Energy Trust
NYSE:VOC
|
1.018x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.028x |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
0.053x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
|
Sea & Land Integrated Co
TWO:5603
|
0.023x |
|
Europacorp
PA:ALECP
|
-1.972x |
Annual Cash Flow Conversion Efficiency for Eastside Distilling, Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Eastside Distilling, Inc. from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Eastside Distilling, Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $48.97 Million | $-3.23 Million | -0.066x | +96.94% |
| 2023-12-31 | $853.00K | $-1.84 Million | -2.152x | -472.07% |
| 2022-12-31 | $-1.52 Million | $-877.00K | 0.578x | +230.32% |
| 2021-12-31 | $13.40 Million | $-5.95 Million | -0.444x | -116.36% |
| 2020-12-31 | $-1.11 Million | $-3.01 Million | 2.713x | +317.85% |
| 2019-12-31 | $7.33 Million | $-9.13 Million | -1.245x | -67.78% |
| 2018-12-31 | $18.75 Million | $-13.92 Million | -0.742x | +45.50% |
| 2017-12-31 | $5.15 Million | $-7.01 Million | -1.362x | +68.86% |
| 2016-12-31 | $1.13 Million | $-4.95 Million | -4.374x | -491.65% |
| 2015-12-31 | $-1.06 Million | $-1.19 Million | 1.117x | +263.02% |
| 2014-12-31 | $1.58 Million | $-1.08 Million | -0.685x | -181.42% |
| 2013-12-31 | $-77.31K | $-65.05K | 0.841x | +141.64% |
| 2012-12-31 | $-193.08K | $-67.23K | 0.348x | +50.30% |
| 2011-12-31 | $-136.06K | $-31.52K | 0.232x | -- |
About Eastside Distilling, Inc.
Beeline Holdings, Inc. engages in the fintech mortgage lending business. It servers property investors and buyers. The company was founded in 2019 and is based in Providence, Rhode Island.