LQR House Inc (YHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LQR House Inc (YHC) has a cash flow conversion efficiency ratio of -0.017x as of June 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 ($-1.55 Million) by net assets ($90.07 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 YHC stock market capitalisation for the company's overall valuation and market capitalisation.
LQR House Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how LQR House Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LQR House Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
Hopium SAS
PA:ALHPI
|
0.000x |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
0.129x |
|
Strategic Minerals Plc
LSE:SML
|
0.045x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
ModuLink Inc.
NASDAQ:MDLK
|
-1.967x |
|
PowerCompute, Inc.
NASDAQ:PWCM
|
-0.253x |
Annual Cash Flow Conversion Efficiency for LQR House Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of LQR House Inc from 2021 to 2025. View YHC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $29.33 Million | $-33.82 Million | -1.153x | -109.02% |
| 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 | -- |
About 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; Vault, a membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform, which offers a selection … Read more