1812 Brewing Company Inc
1812 Brewing Company Inc. is a venture capital and private equity firm specializing in, early venture, mid venture, late venture, emerging growth and restructuring investments. It also specializes in management buyouts, leveraged buyouts and growth capital transactions. The firm makes equity, equity-related, and debt investments in companies that require expansion capital and in companies pursuin… Read more
1812 Brewing Company Inc (KEGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.012x
Based on the latest financial reports, 1812 Brewing Company Inc (KEGS) has a cash flow conversion efficiency ratio of -0.012x as of September 2024.
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 ($150.03K) by net assets ($-12.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1812 Brewing Company Inc - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how 1812 Brewing 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.
1812 Brewing Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1812 Brewing Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interact-TV Inc
PINK:ITVI
|
0.015x |
|
Integrated Business Systems and Services Inc
PINK:IBSS
|
0.031x |
|
LEEP Inc
PINK:LPPI
|
0.366x |
|
Transtech Industries Inc
PINK:TRTI
|
0.016x |
|
Affinity Networks Inc
PINK:AFFN
|
0.231x |
|
Spectacular Solar Inc
PINK:SPSO
|
N/A |
|
Burned Media Ltd
PINK:BUNM
|
-0.297x |
|
WellTek Incorporated
PINK:WTKN
|
0.479x |
Annual Cash Flow Conversion Efficiency for 1812 Brewing Company Inc (2003–2023)
The table below shows the annual cash flow conversion efficiency of 1812 Brewing Company Inc from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-12.64 Million | $-80.59K | 0.006x | -82.00% |
| 2022-12-31 | $-12.91 Million | $-456.96K | 0.035x | +146.59% |
| 2021-12-31 | $-12.40 Million | $942.22K | -0.076x | -818.64% |
| 2020-12-31 | $-12.31 Million | $101.86K | -0.008x | -102.23% |
| 2019-12-31 | $-11.41 Million | $-4.24 Million | 0.371x | -76.86% |
| 2008-12-31 | $-1.77 Million | $-2.84 Million | 1.605x | +1066.24% |
| 2007-12-31 | $3.08 Million | $423.78K | 0.138x | +115.96% |
| 2006-12-31 | $-769.53K | $663.24K | -0.862x | -325.83% |
| 2005-12-31 | $-1.80 Million | $-687.65K | 0.382x | +498.89% |
| 2003-12-31 | $-825.00K | $-52.58K | 0.064x | -- |