Fresh Grapes LLC (VINE) - 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. Also see Fresh Grapes LLC market capitalisation for the company's overall valuation and market capitalisation.
Fresh Grapes LLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Fresh Grapes LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Fresh Grapes LLC (VINE) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-3.815x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
0.576x |
|
Luminar Technologies
NASDAQ:LAZR
|
0.159x |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
Premier Products Public Company Limited
BK:PPP
|
0.043x |
|
Halfords Group PLC
LSE:HFD
|
0.159x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
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. View Fresh Grapes LLC (VINE) share price today for real-time trading data and today's change.
| 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