Treasury Wine Estates Ltd PK
Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Ma… Read more
Treasury Wine Estates Ltd PK (TSRYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, Treasury Wine Estates Ltd PK (TSRYY) has a cash flow conversion efficiency ratio of 0.055x 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 ($266.10 Million) by net assets ($4.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Treasury Wine Estates Ltd PK - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Treasury Wine Estates Ltd PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Treasury Wine Estates Ltd PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treasury Wine Estates Ltd PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGO Ltd
AU:IGO
|
0.014x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
Siemens Limited
NSE:SIEMENS
|
0.028x |
|
COSCO SHIPPING Ports Limited
PINK:CSPKY
|
0.000x |
|
Ayala Land Inc
PINK:AYAAF
|
0.027x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Klarna Group plc
NYSE:KLAR
|
0.180x |
|
Mobimo Hldg
SW:MOBN
|
0.008x |
Annual Cash Flow Conversion Efficiency for Treasury Wine Estates Ltd PK (2011–2025)
The table below shows the annual cash flow conversion efficiency of Treasury Wine Estates Ltd PK from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.80 Billion | $525.70 Million | 0.109x | +16.93% |
| 2024-06-30 | $4.61 Billion | $431.70 Million | 0.094x | +33.52% |
| 2023-06-30 | $3.88 Billion | $272.00 Million | 0.070x | -52.72% |
| 2022-06-30 | $3.79 Billion | $562.00 Million | 0.148x | +12.92% |
| 2021-06-30 | $3.59 Billion | $471.70 Million | 0.131x | +28.74% |
| 2020-06-30 | $3.60 Billion | $366.90 Million | 0.102x | -19.56% |
| 2019-06-30 | $3.64 Billion | $461.90 Million | 0.127x | +50.33% |
| 2018-06-30 | $3.50 Billion | $295.00 Million | 0.084x | -20.40% |
| 2017-06-30 | $3.61 Billion | $382.50 Million | 0.106x | -9.23% |
| 2016-06-30 | $3.57 Billion | $416.80 Million | 0.117x | +102.65% |
| 2015-06-30 | $3.05 Billion | $175.80 Million | 0.058x | -13.91% |
| 2014-06-30 | $2.85 Billion | $190.70 Million | 0.067x | +78.03% |
| 2013-06-30 | $3.01 Billion | $113.10 Million | 0.038x | -38.46% |
| 2012-06-30 | $2.94 Billion | $179.60 Million | 0.061x | +27.75% |
| 2011-06-30 | $2.88 Billion | $137.60 Million | 0.048x | -- |