Heritage Distilling Holding Company, Inc. Common Stock Cash Flow Conversion Efficiency
Heritage Distilling Holding Company, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)
Cash flow conversion efficiency of Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 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. View Heritage Distilling Holding Company, Inc stock price for real-time trading data and today's change.
Heritage Distilling Holding Company, Inc. Common Stock Cash Flow Conversion Ratio Explained
Heritage Distilling Holding Company, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CASK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.569x |
|
Arbor Technology
TWO:3594
|
0.022x |
|
Molecular Partners AG
SW:MOLN
|
-0.181x |
|
Platinum Group Metals Ltd
TO:PTM
|
-0.006x |
|
AirBoss of America Corp.
TO:BOS
|
0.015x |
|
Pang Rim Spinn
KO:003610
|
-0.019x |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
-0.063x |
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. Review Heritage Distilling Holding Company, Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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