Flow Beverage Corp
Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, st… Read more
Flow Beverage Corp (FLWBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.140x
Based on the latest financial reports, Flow Beverage Corp (FLWBF) has a cash flow conversion efficiency ratio of 0.140x as of January 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 ($-5.91 Million) by net assets ($-42.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flow Beverage Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Flow Beverage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flow Beverage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flow Beverage Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
1.198x |
|
Miliboo SA
PA:ALMLB
|
-0.111x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
0.104x |
|
Conneqt Health Limited
AU:CQT
|
-17.200x |
|
Bank of Utica
PINK:BKUT
|
0.200x |
|
PPC Ltd
JSE:PPC
|
0.104x |
|
Monumental Energy Corp.
V:MNRG
|
-0.196x |
Annual Cash Flow Conversion Efficiency for Flow Beverage Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Flow Beverage Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $-34.83 Million | $-10.26 Million | 0.294x | -93.49% |
| 2023-10-31 | $-5.71 Million | $-25.82 Million | 4.521x | +552.78% |
| 2022-10-31 | $33.10 Million | $-33.04 Million | -0.998x | -151.23% |
| 2021-10-31 | $70.17 Million | $-27.89 Million | -0.397x | -100.09% |
| 2020-10-31 | $-73.17K | $-33.45 Million | 457.108x | +127.81% |
| 2019-10-31 | $21.45K | $-35.26 Million | -1643.804x | -1205.41% |
| 2018-10-31 | $107.88K | $-13.58 Million | -125.922x | -- |