Marie Brizard Wine & Spirits
Marie Brizard Wine & Spirits SA engages in producing, marketing, and selling wines and spirits in France, Europe, Africa, the Americas, and the Asia Pacific. The company offers scotch whisky, polish vodka, liqueurs and syrups, cognac, and tequila. It sells its products under the William Peel, Sobieski, Marie Brizard, Cognac Gautier, and San José brands, as well as various local brands. The compan… Read more
Marie Brizard Wine & Spirits (MBWS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Marie Brizard Wine & Spirits (MBWS) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (€590.00K) by net assets (€214.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marie Brizard Wine & Spirits - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Marie Brizard Wine & Spirits's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marie Brizard Wine & Spirits Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marie Brizard Wine & Spirits ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLTEC POWER HOLD. EO-25
F:5PZ
|
N/A |
|
ReaLy Development & Construction
TWO:2596
|
-0.097x |
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.191x |
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
|
Pulse Seismic Inc
OTCQX:PLSDF
|
0.430x |
|
Scana ASA
OL:SCANA
|
0.064x |
|
Senzime AB
ST:SEZI
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Marie Brizard Wine & Spirits (2002–2024)
The table below shows the annual cash flow conversion efficiency of Marie Brizard Wine & Spirits from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €213.69 Million | €16.19 Million | 0.076x | +848.45% |
| 2023-12-31 | €203.35 Million | €1.62 Million | 0.008x | +115.44% |
| 2022-12-31 | €194.94 Million | €-10.08 Million | -0.052x | +1.37% |
| 2021-12-31 | €173.93 Million | €-9.12 Million | -0.052x | -178.63% |
| 2020-12-31 | €66.35 Million | €4.42 Million | 0.067x | +136.83% |
| 2019-12-31 | €93.74 Million | €-16.98 Million | -0.181x | +67.38% |
| 2018-12-31 | €103.35 Million | €-57.37 Million | -0.555x | -469.21% |
| 2017-12-31 | €163.88 Million | €24.64 Million | 0.150x | +141.28% |
| 2016-12-31 | €238.53 Million | €-86.88 Million | -0.364x | -285.38% |
| 2015-12-31 | €204.33 Million | €40.15 Million | 0.196x | +90.30% |
| 2014-12-31 | €199.18 Million | €20.57 Million | 0.103x | +72.11% |
| 2013-12-31 | €221.38 Million | €13.28 Million | 0.060x | +217.75% |
| 2012-12-31 | €-299.00 Million | €15.23 Million | -0.051x | +15.66% |
| 2011-12-31 | €-197.68 Million | €11.94 Million | -0.060x | +3.88% |
| 2010-12-31 | €-185.77 Million | €11.68 Million | -0.063x | +21.48% |
| 2009-12-31 | €-167.82 Million | €13.43 Million | -0.080x | +92.63% |
| 2008-12-31 | €10.79 Million | €-11.71 Million | -1.086x | -1464.35% |
| 2007-12-31 | €119.56 Million | €9.52 Million | 0.080x | -77.48% |
| 2006-12-31 | €157.47 Million | €55.65 Million | 0.353x | +232.60% |
| 2003-12-31 | €43.98 Million | €4.67 Million | 0.106x | -66.80% |
| 2002-12-31 | €29.69 Million | €9.50 Million | 0.320x | -- |