Hill Street Beverage Company Inc
Hill Incorporated sells alcohol free beverages in Canada and the United States. It operates through two segments: The Sale of Beverages and Licensing. The company is involved in the biodelivery technology licensing activities. It offers its products through retail stores and distributors, as well as online channels. The company was formerly known as Hill Street Beverage Company Inc. and changed i… Read more
Hill Street Beverage Company Inc (HSEEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.272x
Based on the latest financial reports, Hill Street Beverage Company Inc (HSEEF) has a cash flow conversion efficiency ratio of -0.272x as of March 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 ($153.75K) by net assets ($-564.69K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hill Street Beverage Company Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hill Street 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.
Hill Street Beverage Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hill Street Beverage Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VESUVIUS
BE:V4S
|
N/A |
|
INSURANCE AUST GRP
BE:NRM
|
N/A |
|
Mojave Brands Inc
PINK:HHPHF
|
0.304x |
|
OUTOKUMPU (OUTA.SG)
STU:OUTA
|
-0.022x |
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
-0.058x |
|
Argentum 47 Inc
PINK:ARGQ
|
1.216x |
|
Shooting Star Acquisition Corp
V:SSSS-P
|
0.000x |
|
NEXUS INDUSTRIAL REIT
F:J6D
|
N/A |
Annual Cash Flow Conversion Efficiency for Hill Street Beverage Company Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hill Street Beverage Company Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $69.15K | $-1.07 Million | -15.430x | -3410.97% |
| 2023-06-30 | $1.63 Million | $-718.20K | -0.439x | +30.74% |
| 2022-06-30 | $2.76 Million | $-1.75 Million | -0.635x | -8.52% |
| 2021-06-30 | $3.98 Million | $-2.33 Million | -0.585x | +94.38% |
| 2020-06-30 | $185.43K | $-1.93 Million | -10.411x | -361.21% |
| 2019-06-30 | $2.38 Million | $-5.37 Million | -2.257x | -560.25% |
| 2018-06-30 | $277.16K | $-94.76K | -0.342x | -119.67% |
| 2017-06-30 | $377.50K | $-58.75K | -0.156x | +97.13% |
| 2016-06-30 | $92.47K | $-502.31K | -5.432x | -3044.02% |
| 2015-06-30 | $-2.26 Million | $391.16K | -0.173x | -- |