Diamond Estates Wines & Spirits Inc
Diamond Estates Wines & Spirits Inc. produces, markets, distributes, and sells wines in Canada. The company operates in two segments, Manufactured Wines and Agency. It produces VQA wines under the 20 Bees, Creekside, D'Ont Poke the Bear, EastDell, Lakeview Cellars, Mindful, Shiny Apple Cider, Fresh Wines, Red Tractor, Seasons, Serenity, and Backyard Vineyards brands. The company also sells its pr… Read more
Diamond Estates Wines & Spirits Inc (DWWEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Diamond Estates Wines & Spirits Inc (DWWEF) has a cash flow conversion efficiency ratio of 0.015x 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 ($247.64K) by net assets ($17.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diamond Estates Wines & Spirits Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Diamond Estates Wines & Spirits 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.
Diamond Estates Wines & Spirits Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamond Estates Wines & Spirits Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanover House Inc.
PINK:HHSE
|
0.002x |
|
PHI Group Inc
PINK:PHIL
|
0.032x |
|
Tony G Co-Investment Holdings Ltd
PINK:BGRDF
|
0.550x |
|
GROUPE EUROMEDIS EO 2
F:61R
|
N/A |
|
Accustem Sciences Inc
OTCQB:ACUT
|
0.208x |
|
Roctool
PA:ALROC
|
-0.001x |
|
Kein Hing International Bhd
KLSE:7199
|
0.101x |
|
Aages SA
RO:AAG
|
N/A |
Annual Cash Flow Conversion Efficiency for Diamond Estates Wines & Spirits Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Diamond Estates Wines & Spirits Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $22.70 Million | $-1.05 Million | -0.046x | +63.85% |
| 2024-03-31 | $20.90 Million | $-2.69 Million | -0.129x | +32.54% |
| 2023-03-31 | $22.29 Million | $-4.25 Million | -0.191x | -148.27% |
| 2022-03-31 | $30.31 Million | $-2.33 Million | -0.077x | +61.49% |
| 2021-03-31 | $18.19 Million | $-3.63 Million | -0.199x | +6.12% |
| 2020-03-31 | $20.45 Million | $-4.34 Million | -0.212x | -54.11% |
| 2019-03-31 | $15.64 Million | $-2.16 Million | -0.138x | -198.05% |
| 2018-03-31 | $16.25 Million | $2.28 Million | 0.141x | +62.37% |
| 2017-03-31 | $20.43 Million | $1.77 Million | 0.087x | +56.28% |
| 2016-03-31 | $11.84 Million | $656.00K | 0.055x | +117.14% |
| 2015-03-31 | $10.30 Million | $-3.33 Million | -0.323x | +15.48% |
| 2014-03-31 | $7.52 Million | $-2.87 Million | -0.382x | +5.44% |
| 2013-03-31 | $477.01K | $-192.84K | -0.404x | -844.10% |
| 2012-03-31 | $661.87K | $-28.34K | -0.043x | -- |