Andrew Peller Limited
Andrew Peller Limited produces and markets wines and craft beverage alcohol products in Canada. The company offers wines under the Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy, and Conviction brands; Peller Family Vineyards, Copper Moon, Black Cellar, Vivo, Honest Lot, and X… Read more
Andrew Peller Limited (ADWPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.013x
Based on the latest financial reports, Andrew Peller Limited (ADWPF) has a cash flow conversion efficiency ratio of 0.013x as of December 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 ($3.47 Million) by net assets ($259.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andrew Peller Limited - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Andrew Peller Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Andrew Peller Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andrew Peller Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Tiger Metals Inc
OTCQX:SLVTF
|
-0.008x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.010x |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.582x |
|
ALi Corp
TW:3041
|
-0.014x |
|
Teqnion AB
ST:TEQ
|
0.105x |
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
Annual Cash Flow Conversion Efficiency for Andrew Peller Limited (1993–2025)
The table below shows the annual cash flow conversion efficiency of Andrew Peller Limited from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $243.78 Million | $60.18 Million | 0.247x | +56.38% |
| 2024-03-31 | $241.44 Million | $38.12 Million | 0.158x | +191.12% |
| 2023-03-31 | $253.64 Million | $13.75 Million | 0.054x | -7.70% |
| 2022-03-31 | $265.40 Million | $15.59 Million | 0.059x | -62.06% |
| 2021-03-31 | $265.57 Million | $41.12 Million | 0.155x | +20.52% |
| 2020-03-31 | $245.52 Million | $31.54 Million | 0.128x | -38.51% |
| 2019-03-31 | $234.75 Million | $49.04 Million | 0.209x | +111.59% |
| 2018-03-31 | $220.25 Million | $21.75 Million | 0.099x | -31.51% |
| 2017-03-31 | $177.32 Million | $25.56 Million | 0.144x | +4.35% |
| 2016-03-31 | $157.74 Million | $21.79 Million | 0.138x | -21.19% |
| 2015-03-31 | $147.38 Million | $25.84 Million | 0.175x | -3.29% |
| 2014-03-31 | $138.00 Million | $25.02 Million | 0.181x | +76.46% |
| 2013-03-31 | $129.70 Million | $13.32 Million | 0.103x | +77.11% |
| 2012-03-31 | $120.55 Million | $6.99 Million | 0.058x | -71.10% |
| 2011-03-31 | $114.67 Million | $23.02 Million | 0.201x | +30.76% |
| 2010-03-31 | $113.67 Million | $17.45 Million | 0.154x | +8.43% |
| 2009-03-31 | $96.79 Million | $13.70 Million | 0.142x | +66.05% |
| 2008-03-31 | $102.68 Million | $8.76 Million | 0.085x | +79.20% |
| 2007-03-31 | $95.52 Million | $4.54 Million | 0.048x | -77.55% |
| 2006-03-31 | $89.58 Million | $18.98 Million | 0.212x | +172.94% |
| 2005-03-31 | $87.17 Million | $6.77 Million | 0.078x | +52.08% |
| 2004-03-31 | $81.31 Million | $4.15 Million | 0.051x | -74.30% |
| 2003-03-31 | $72.52 Million | $14.41 Million | 0.199x | +158.68% |
| 2002-03-31 | $68.56 Million | $5.27 Million | 0.077x | -47.64% |
| 2001-03-31 | $66.11 Million | $9.70 Million | 0.147x | -24.92% |
| 2000-03-31 | $65.00 Million | $12.70 Million | 0.195x | +8.91% |
| 1999-03-31 | $56.30 Million | $10.10 Million | 0.179x | +157.47% |
| 1998-03-31 | $53.50 Million | $-16.70 Million | -0.312x | -336.27% |
| 1997-03-31 | $49.20 Million | $6.50 Million | 0.132x | -33.36% |
| 1996-03-31 | $45.40 Million | $9.00 Million | 0.198x | +20.64% |
| 1995-03-31 | $42.60 Million | $7.00 Million | 0.164x | +11.25% |
| 1994-03-31 | $41.30 Million | $6.10 Million | 0.148x | +191.26% |
| 1993-03-31 | $49.30 Million | $2.50 Million | 0.051x | -- |