Duckhorn Portfolio Inc
The Duckhorn Portfolio, Inc. produces and sells wines in North America. The company offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Sonoma-Cutrer, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermedi… Read more
Duckhorn Portfolio Inc (NAPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: 0.021x
Based on the latest financial reports, Duckhorn Portfolio Inc (NAPA) has a cash flow conversion efficiency ratio of 0.021x as of October 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 ($27.23 Million) by net assets ($1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duckhorn Portfolio Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Duckhorn Portfolio Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duckhorn Portfolio Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duckhorn Portfolio Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.185x |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.030x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.085x |
|
BAKKAVOR GRP PLC LS -1
F:5I4
|
N/A |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
Annual Cash Flow Conversion Efficiency for Duckhorn Portfolio Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Duckhorn Portfolio Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $1.27 Billion | $4.16 Million | 0.003x | -95.60% |
| 2023-07-31 | $942.41 Million | $70.09 Million | 0.074x | -6.30% |
| 2022-07-31 | $867.16 Million | $68.83 Million | 0.079x | -0.92% |
| 2021-07-31 | $802.24 Million | $64.27 Million | 0.080x | -4.96% |
| 2020-07-31 | $654.60 Million | $55.18 Million | 0.084x | +23.29% |
| 2019-07-31 | $621.13 Million | $42.47 Million | 0.068x | -- |