Lark Distilling Co. Ltd
LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It offers whisky, non-lark products, as well as other products, including slainte and brandy. The company provides tasmanian gins under the Forty Spotted brand name. It also exports its products. The company was formerly known… Read more
Lark Distilling Co. Ltd (LRKKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Lark Distilling Co. Ltd (LRKKF) has a cash flow conversion efficiency ratio of -0.002x 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 ($-287.20K) by net assets ($116.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lark Distilling Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Lark Distilling Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lark Distilling Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lark Distilling Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KAPSCH
BE:BZ6
|
-0.154x |
|
RENTOKIL INITIAL - Dusseldorf Stock Exchang
DU:RTO1
|
N/A |
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
XETRA:PAUE
|
N/A |
|
PHARMEDIC JSC
VN:PMC
|
N/A |
|
Air Astana AO
LSE:AIRA
|
N/A |
|
Rail Vision Ltd. Warrant
NASDAQ:RVSNW
|
-0.103x |
|
Hopening SA
PA:MLHPE
|
N/A |
|
Remarul 16 Februarie SA
RO:REFE
|
N/A |
Annual Cash Flow Conversion Efficiency for Lark Distilling Co. Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Lark Distilling Co. Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $116.43 Million | $-2.92 Million | -0.025x | +39.85% |
| 2024-06-30 | $101.36 Million | $-4.22 Million | -0.042x | +20.08% |
| 2023-06-30 | $104.68 Million | $-5.45 Million | -0.052x | +26.59% |
| 2022-06-30 | $108.75 Million | $-7.72 Million | -0.071x | +43.92% |
| 2021-06-30 | $50.40 Million | $-6.38 Million | -0.126x | -34.01% |
| 2020-06-30 | $37.38 Million | $-3.53 Million | -0.094x | +20.92% |
| 2019-06-30 | $38.04 Million | $-4.54 Million | -0.119x | +27.64% |
| 2018-06-30 | $30.97 Million | $-5.11 Million | -0.165x | +63.17% |
| 2017-06-30 | $6.18 Million | $-2.77 Million | -0.448x | -8.23% |
| 2016-06-30 | $1.92 Million | $-795.67K | -0.414x | -165.88% |
| 2015-06-30 | $2.21 Million | $-344.26K | -0.156x | -109.01% |
| 2014-06-30 | $2.15 Million | $-159.77K | -0.074x | -105.12% |
| 2013-06-30 | $-106.03K | $-154.29K | 1.455x | +4.26% |
| 2012-06-30 | $-90.92K | $-126.90K | 1.396x | +121.59% |
| 2011-06-30 | $53.22K | $-344.10K | -6.466x | -314.62% |
| 2010-06-30 | $295.87K | $-461.37K | -1.559x | +48.00% |
| 2009-06-30 | $316.24K | $-948.30K | -2.999x | -163.01% |
| 2008-06-30 | $2.00 Million | $-2.28 Million | -1.140x | -77.08% |
| 2007-06-30 | $4.46 Million | $-2.87 Million | -0.644x | +26.42% |
| 2006-06-30 | $3.32 Million | $-2.90 Million | -0.875x | -209.69% |
| 2005-06-30 | $8.52 Million | $-2.41 Million | -0.283x | +14.41% |
| 2004-06-30 | $7.29 Million | $-2.41 Million | -0.330x | -- |