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. See Fresh Grapes LLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check Fresh Grapes LLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
|
NowVertical Group Inc
V:NOW
|
1.448x |
|
Thor Energy Plc
AU:THR
|
-0.059x |
|
Compass Group PLC
LSE:CPG
|
0.258x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
Resources & Energy Group Ltd
AU:REZ
|
-0.115x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
SINTX Technologies Inc
NASDAQ:SINT
|
-0.619x |
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. For the full company profile with market capitalisation and key ratios, see Fresh Grapes LLC (VINE) market capitalisation.
| 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