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 -0.411x 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. Read LQR House Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
High-Tech Metals Ltd
AU:HTM
|
-0.072x |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
-0.022x |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
-0.032x |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
-0.296x |
|
Acroud AB
ST:ACROUD
|
0.062x |
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see YHC company net worth.
| 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 | -- |
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. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and… Read more