Heritage Distilling Holding Company, Inc. (IPST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heritage Distilling Holding Company, Inc. (IPST) has a cash flow conversion efficiency ratio of -0.076x as of March 2026. 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 ($-7.51 Million) by net assets ($98.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IPST net asset quality score to measure how much of total assets are equity-financed.
Heritage Distilling Holding Company, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Heritage Distilling Holding Company, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Heritage Distilling Holding Company, Inc to evaluate the quality of earnings relative to operating cash generation.
Heritage Distilling Holding Company, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heritage Distilling Holding Company, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
1.079x |
|
Team Internet Group PLC
LSE:TIG
|
0.091x |
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
Hydro Exploitations SA
PA:MLHYE
|
N/A |
|
MUZHU MINING LTD
F:Y33
|
N/A |
|
Nextgen
TA:NXGN
|
0.111x |
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
|
Trifast plc
LSE:TRI
|
0.049x |
Annual Cash Flow Conversion Efficiency for Heritage Distilling Holding Company, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Heritage Distilling Holding Company, Inc. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see IPST market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $98.22 Million | $-15.33 Million | -0.156x | +98.90% |
| 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.
IP Strategy Holdings, Inc. holds IP tokens as a primary reserve asset. It offers public market investors exposure to the $80 trillion programmable intellectual property economy. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company was forme… Read more