LQR House Inc
LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and… Read more
LQR House Inc (YHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.411x
Based on the latest financial reports, LQR House Inc (YHC) has a cash flow conversion efficiency ratio of -0.411x as of September 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 ($-11.26 Million) by net assets ($27.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LQR House Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how LQR House Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LQR House Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LQR House Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.014x |
|
Samyang Foods Co. Ltd.
KQ:003230
|
N/A |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
Hypercharge Networks Corp.
PINK:HCNWF
|
-0.419x |
|
King Wai Group (Thailand) PCL
BK:KWI
|
-0.205x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
Annual Cash Flow Conversion Efficiency for LQR House Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of LQR House Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-517.96K | $-6.62 Million | 12.778x | +2149.80% |
| 2023-12-31 | $14.62 Million | $-9.11 Million | -0.623x | -38.47% |
| 2022-12-31 | $2.04 Million | $-918.20K | -0.450x | -8.48% |
| 2021-12-31 | $3.56 Million | $-1.48 Million | -0.415x | -- |