LQR House Inc Cash Flow Conversion Efficiency
LQR House Inc 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.
Cash Flow Conversion Efficiency of LQR House Inc (2021–2025)
Cash flow conversion efficiency of LQR House Inc from 2021 to 2025. This chart illustrates how LQR House Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LQR House Inc (YHC) stock price for real-time trading data and today's change.
LQR House Inc Cash Flow Conversion Ratio Explained
LQR House 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.
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. Also see how much is LQR House Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
Camellia Plc
LSE:CAM
|
-0.059x |
|
Avidian Gold Corp
V:AVG
|
-0.008x |
|
Canada One Mining Corp
V:CONE
|
0.009x |
|
Antler Gold Inc
V:ANTL
|
0.002x |
|
NEVADA SUNRISE METALS
F:K4L
|
-0.750x |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
N/A |
|
Teneo AI AB
ST:TENEO
|
0.051x |
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. Review LQR House Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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