Vintage Wine Estates, Inc.
Vintage Wine Estates, Inc. produces and sells wines and spirits in the United States, Canada, and internationally. The company offers its products under the brands Bar Dog, B.R. Cohn, Cameron Hughes, Cherry Pie, Firesteed, Kunde, and others. It also owns and operates hospitality facilities; and provides bottling, fulfillment, and storage services to other companies on a contract basis. The compan… Read more
Vintage Wine Estates, Inc. (VWESQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.086x
Based on the latest financial reports, Vintage Wine Estates, Inc. (VWESQ) has a cash flow conversion efficiency ratio of -0.086x as of March 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 ($-7.35 Million) by net assets ($85.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vintage Wine Estates, Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Vintage Wine Estates, 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.
Vintage Wine Estates, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vintage Wine Estates, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FINCORP INVESTMENT LTD
SEM:FINC
|
N/A |
|
ROMIOS GOLD RES
MU:D4R
|
-0.029x |
|
Endocan Corp
PINK:ENDO
|
0.015x |
|
Baltic International USA Inc
PINK:BISA
|
N/A |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
BioVie Inc. Warrant
NASDAQ:BIVIW
|
-0.121x |
|
L.K. TECHNOLOGY
BE:L5D
|
N/A |
|
Travel Investment and Seafood Development Corp
VN:DAT
|
N/A |
Annual Cash Flow Conversion Efficiency for Vintage Wine Estates, Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Vintage Wine Estates, Inc. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $172.78 Million | $-8.41 Million | -0.049x | -207.49% |
| 2022-06-30 | $349.73 Million | $15.84 Million | 0.045x | +79.79% |
| 2021-06-30 | $361.94 Million | $9.12 Million | 0.025x | +111.93% |
| 2020-06-30 | $109.12 Million | $-23.05 Million | -0.211x | -- |