Heritage Distilling Holding Company, Inc. Common Stock
Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits in the United States and internationally. The company offers whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails. It sells its products through wholesale distribution, owned and operated distilleries, and tasting rooms, as well as online. The company was founded in 2011 and is based in Gig Harbor, W… Read more
Heritage Distilling Holding Company, Inc. Common Stock (CASK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.524x
Based on the latest financial reports, Heritage Distilling Holding Company, Inc. Common Stock (CASK) has a cash flow conversion efficiency ratio of 0.524x 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 ($-1.51 Million) by net assets ($-2.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heritage Distilling Holding Company, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Heritage Distilling Holding Company, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heritage Distilling Holding Company, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heritage Distilling Holding Company, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AYER Holdings Bhd
KLSE:2305
|
0.053x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
Petra Energy Bhd
KLSE:5133
|
0.103x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Bitmis Corp
PINK:BIMT
|
-0.146x |
|
Kingfish Company Nv
OL:KING
|
-0.078x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
Annual Cash Flow Conversion Efficiency for Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $791.77K | $-11.22 Million | -14.165x | -7353.67% |
| 2023-12-31 | $-43.42 Million | $-8.48 Million | 0.195x | -86.07% |
| 2022-12-31 | $-6.63 Million | $-9.30 Million | 1.402x | +195.01% |
| 2021-12-31 | $5.21 Million | $-7.69 Million | -1.476x | -- |