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 ($-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. Also see market cap of Heritage Distilling Holding Company, Inc for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Heritage Distilling Holding Company, Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
Impax Asset Management Group Plc
LSE:IPX
|
0.186x |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
0.091x |
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
-0.078x |
|
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. View IPST stock price and chart for real-time trading data and today's change.
| 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