Spirits Time International Inc
Spirits Time International, Inc. engages in the marketing and distribution of tequila products under the Tequila Alebrijes brand name. It offers tequila blanco, tequila añejo, and tequila reposado. The company was formerly known as Sears Oil and Gas Corporation and changed its name to Spirits Time International, Inc. in October 2018. The company was founded in 2005 and is based in Ogden, Utah.
Spirits Time International Inc (SRSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.007x
Based on the latest financial reports, Spirits Time International Inc (SRSG) has a cash flow conversion efficiency ratio of 0.007x 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 ($-11.59K) by net assets ($-1.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spirits Time International Inc - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Spirits Time International 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.
Spirits Time International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spirits Time International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arno Therapeutics
OTCGREY:ARNI
|
0.200x |
|
RENALYTIX SP.ADS/2
F:2O9A
|
N/A |
|
Orchard Funding Group PLC
LSE:ORCH
|
-0.043x |
|
Nasdaq Global Travel and Leisur
STU:A4E1
|
N/A |
|
Amper SA
MU:APR
|
N/A |
|
Mix1 Life Inc
PINK:MIXX
|
-0.005x |
|
ECOFIN US REN.IN. DL -01
F:9FV
|
N/A |
|
Resus Energy PLC
CM:HPWRN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Spirits Time International Inc (2009–2023)
The table below shows the annual cash flow conversion efficiency of Spirits Time International Inc from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.43 Million | $-70.89K | 0.049x | +25.20% |
| 2022-12-31 | $-986.41K | $-38.93K | 0.039x | -36.99% |
| 2021-12-31 | $-720.31K | $-45.12K | 0.063x | -16.34% |
| 2020-12-31 | $-539.24K | $-40.37K | 0.075x | -72.97% |
| 2019-12-31 | $-374.62K | $-103.76K | 0.277x | -49.70% |
| 2018-12-31 | $-336.82K | $-185.47K | 0.551x | +443.78% |
| 2017-12-31 | $-234.08K | $-23.70K | 0.101x | -10.81% |
| 2016-12-31 | $-253.22K | $-28.75K | 0.114x | -42.96% |
| 2015-12-31 | $-189.63K | $-37.75K | 0.199x | -28.17% |
| 2014-12-31 | $-134.87K | $-37.38K | 0.277x | +12.97% |
| 2013-12-31 | $-81.09K | $-19.89K | 0.245x | -41.74% |
| 2012-12-31 | $-47.25K | $-19.90K | 0.421x | +1494.85% |
| 2010-12-31 | $-19.32K | $-510.00 | 0.026x | -97.20% |
| 2009-12-31 | $-15.80K | $-14.88K | 0.942x | -- |