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 -0.051x 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 ($-1.45 Million) by net assets ($28.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of LQR House Inc to measure how much of total assets are equity-financed.
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. Check LQR House Inc (YHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Salee Colour Public Company Limited
BK:COLOR
|
0.066x |
|
Green Resources Public Company Limited
BK:GREEN
|
0.013x |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
|
Wilton Resources Inc
V:WIL
|
-1.093x |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.172x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
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. For the full company profile with market capitalisation and key ratios, see LQR House Inc (YHC) market capitalisation.
| 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, is the membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform. It also develops and… Read more