Heritage Distilling Holding Company, Inc. Common Stock (CASK) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Heritage Distilling Holding Company, Inc to measure how much of total assets are equity-financed.
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. Check CASK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
Hana Financial 7 SPAC
KQ:230240
|
-0.070x |
|
Equillium Inc
NASDAQ:EQ
|
-0.273x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
-0.032x |
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
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. For the full company profile with market capitalisation and key ratios, see Heritage Distilling Holding Company, Inc (CASK) market capitalisation.
| 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 | -- |
About 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