Fresh Grapes LLC Cash Flow Conversion Efficiency
Fresh Grapes LLC cash flow conversion efficiency. Based on the latest financial reports, Fresh Grapes LLC (VINE) has a cash flow conversion efficiency ratio of -0.396x as of December 2024. 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 ($-585.04K) by net assets ($1.48 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 Fresh Grapes LLC (2019–2024)
Cash flow conversion efficiency of Fresh Grapes LLC from 2019 to 2024. This chart illustrates how Fresh Grapes LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VINE stock price for real-time trading data and today's change.
Fresh Grapes LLC Cash Flow Conversion Ratio Explained
Fresh Grapes LLC 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.
Fresh Grapes LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fresh Grapes LLC ranked by their cash flow conversion efficiency. Also see VINE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
-0.134x |
|
Domestic Metals Corp.
F:03E0
|
-0.117x |
|
Thor Energy Plc
AU:THR
|
-0.059x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
0.576x |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-0.240x |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
-0.014x |
|
Exicure Inc
NASDAQ:XCUR
|
-0.908x |
Annual Cash Flow Conversion Efficiency for Fresh Grapes LLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Fresh Grapes LLC from 2019 to 2024. Review VINE cash flow after capex 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 |
|---|---|---|---|---|
| 2024-12-31 | $1.48 Million | $-1.93 Million | -1.306x | -122.53% |
| 2023-12-31 | $-829.52K | $-4.81 Million | 5.797x | +340.56% |
| 2022-12-31 | $5.61 Million | $-13.53 Million | -2.410x | -610.74% |
| 2021-12-31 | $17.08 Million | $-5.79 Million | -0.339x | -300.82% |
| 2020-12-31 | $-1.46 Million | $-247.04K | 0.169x | +1283.48% |
| 2019-12-31 | $-425.12K | $6.07K | -0.014x | -- |
About Fresh Grapes LLC
Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Its wine varietals include Cabernet Sauvignon, Chardonnay, Pinot Noir, Rosé, Sauvignon Blanc, Sparkling Rosé, and Reserve Napa Cabernet Sauvignon. The company sells its products through wholesale, retail, and direct-to-consumer channels. Fresh Vine Wine, Inc. was founded in 2019 and is ba… Read more