Crimson Wine
Crimson Wine Group, Ltd., through its subsidiaries, produces and sells luxury wines in the United States. The company operates in two segments, Wholesale and Direct to Consumer. It also involved in selling of bulk wines and grapes and other non-wine retail sales, such as merchandise; and provision of custom winemaking, special event, and tasting services. The company sells its products under the … Read more
Crimson Wine (CWGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Crimson Wine (CWGL) has a cash flow conversion efficiency ratio of 0.013x as of September 2025.
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 ($2.49 Million) by net assets ($186.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crimson Wine - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Crimson Wine's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Crimson Wine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crimson Wine ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
|
Shelf Drilling Ltd
PINK:SHLLF
|
0.039x |
|
COWINTECH Co. Ltd
KQ:282880
|
-0.074x |
|
TUL Corporation
TWO:6150
|
-0.075x |
|
Kintor Pharmaceutical Limited
PINK:KNTPF
|
-0.161x |
|
Arbor Technology
TWO:3594
|
-0.017x |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
|
Aminex PLC
PINK:AEXFF
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Crimson Wine (2010–2024)
The table below shows the annual cash flow conversion efficiency of Crimson Wine from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $186.56 Million | $2.68 Million | 0.014x | -54.65% |
| 2023-12-31 | $188.16 Million | $5.95 Million | 0.032x | -21.04% |
| 2022-12-31 | $187.00 Million | $7.49 Million | 0.040x | -58.98% |
| 2021-12-31 | $192.60 Million | $18.81 Million | 0.098x | +40.52% |
| 2020-12-31 | $195.52 Million | $13.59 Million | 0.070x | +290.97% |
| 2019-12-31 | $204.84 Million | $3.64 Million | 0.018x | -56.27% |
| 2018-12-31 | $213.18 Million | $8.67 Million | 0.041x | +35.34% |
| 2017-12-31 | $213.72 Million | $6.42 Million | 0.030x | -38.71% |
| 2016-12-31 | $207.56 Million | $10.17 Million | 0.049x | +16.36% |
| 2015-12-31 | $206.86 Million | $8.71 Million | 0.042x | -4.17% |
| 2014-12-31 | $203.12 Million | $8.93 Million | 0.044x | -15.72% |
| 2013-12-31 | $198.13 Million | $10.33 Million | 0.052x | -80.70% |
| 2012-12-31 | $25.83 Million | $6.98 Million | 0.270x | +38.55% |
| 2011-12-31 | $25.62 Million | $5.00 Million | 0.195x | +208.55% |
| 2010-12-31 | $-11.22 Million | $2.02 Million | -0.180x | -- |