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 VINE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.007x |
|
Cadoux Ltd
AU:CCM
|
-0.014x |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
N/A |
|
Solteq PLC
HE:SOLTEQ
|
-0.024x |
|
Daekyo Co Ltd
KO:019685
|
0.035x |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
0.020x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
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 VINE market cap overview.
| 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