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 Heritage Distilling Holding Company, Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Igis Value Plus Reit Co Ltd
KO:334890
|
N/A |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.010x |
|
Fino Payments Bank Limited
NSE:FINOPB
|
0.010x |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
|
Wallbridge Mining Company Limited
TO:WM
|
-0.007x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
PPX Mining Corp
V:PPX
|
0.895x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.014x |
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 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