The Tinley Beverage Company Inc
Beckett's Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages in the United States and Canada. The company offers sparkling and single-serve tonics and elixirs beverages under the Tinley's and Beckett's brand names. It offers products through non-cannabis-licensed retail locations. The company was formerly known as The Tinley Beverage Company Inc. and change… Read more
The Tinley Beverage Company Inc (TNYBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.558x
Based on the latest financial reports, The Tinley Beverage Company Inc (TNYBF) has a cash flow conversion efficiency ratio of 0.558x 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 ($-149.61K) by net assets ($-268.18K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Tinley Beverage Company Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how The Tinley Beverage Company 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.
The Tinley Beverage Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Tinley Beverage Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FenixOro Gold Corp
PINK:FDVXF
|
-0.262x |
|
Bri-Chem Corp
OTCQB:BRYFF
|
0.093x |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.019x |
|
Innovotech Inc
V:IOT
|
-0.037x |
|
Avillion Bhd
KLSE:8885
|
-0.007x |
|
Resintech Bhd
KLSE:7232
|
0.022x |
|
VERTEX PHARMACEUTIC - Dusseldorf Stock Exchang
DU:VX1
|
0.088x |
|
Highfield Resources Ltd
AU:HFR
|
-0.038x |
Annual Cash Flow Conversion Efficiency for The Tinley Beverage Company Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of The Tinley Beverage Company Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $577.16K | $-2.39 Million | -4.143x | -1798.99% |
| 2023-12-31 | $-2.57 Million | $-625.92K | 0.244x | +114.78% |
| 2022-12-31 | $2.22 Million | $-3.66 Million | -1.650x | -105.27% |
| 2021-12-31 | $6.54 Million | $-5.26 Million | -0.804x | -140.26% |
| 2020-12-31 | $13.61 Million | $-4.55 Million | -0.334x | +22.82% |
| 2019-12-31 | $10.55 Million | $-4.57 Million | -0.433x | +14.92% |
| 2018-12-31 | $6.51 Million | $-3.32 Million | -0.509x | -36.71% |
| 2017-12-31 | $4.62 Million | $-1.72 Million | -0.373x | -42.70% |
| 2016-12-31 | $4.05 Million | $-1.06 Million | -0.261x | +37.40% |
| 2015-12-31 | $1.26 Million | $-527.31K | -0.417x | -260.67% |
| 2014-12-31 | $-874.97K | $-227.12K | 0.260x | -- |