Heritage Distilling Holding Company, Inc. Cash Flow Conversion Efficiency
Heritage Distilling Holding Company, Inc. 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 ($-2.45 Million) by net assets ($32.41 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. (2021–2025)
Cash flow conversion efficiency of Heritage Distilling Holding Company, Inc. from 2021 to 2025. This chart illustrates how Heritage Distilling Holding Company, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View IPST live share price for real-time trading data and today's change.
Heritage Distilling Holding Company, Inc. Cash Flow Conversion Ratio Explained
Heritage Distilling Holding Company, Inc. 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. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heritage Distilling Holding Company, Inc. ranked by their cash flow conversion efficiency. Also see IPST market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diablo Resources Ltd
AU:DBO
|
-0.161x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
Pharos Energy plc
LSE:PHAR
|
0.058x |
|
ILYA Co. Ltd
KQ:058450
|
-0.054x |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
0.091x |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
-0.304x |
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. Review Heritage Distilling Holding Company, Inc (IPST) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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. operates as a diversified business centered on digital asset"based infrastructure and intellectual property ("IP") management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which ena… Read more