High Coast Distillery AB
High Coast Distillery AB (publ) manufactures, stores, bottles, markets, and sells single malt whiskey in Sweden. The company also exports its products worldwide. High Coast Distillery AB (publ) was incorporated in 2007 and is based in Bjärtrå, Sweden.
High Coast Distillery AB (HIGHCO-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, High Coast Distillery AB (HIGHCO-B) has a cash flow conversion efficiency ratio of 0.005x as of September 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 (Skr602.00K) by net assets (Skr128.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
High Coast Distillery AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how High Coast Distillery AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
High Coast Distillery AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of High Coast Distillery AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envar Holding AB
ST:ENVAR
|
0.013x |
|
Forras Trust & Investment Nyrt. B
BUD:FORRB
|
N/A |
|
TME
WAR:TME
|
N/A |
|
Stainless Tankers ASA
OL:STST
|
0.088x |
|
FIDIA EO 1
F:FIC
|
N/A |
|
The Platform Group AG
XETRA:TPG0
|
N/A |
|
FluroTech Ltd
OTCQB:FLURF
|
3.536x |
|
TRIAD GRP PLC LS-01
F:TD8
|
N/A |
Annual Cash Flow Conversion Efficiency for High Coast Distillery AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of High Coast Distillery AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr105.04 Million | Skr-1.72 Million | -0.016x | -124.88% |
| 2023-12-31 | Skr104.43 Million | Skr6.87 Million | 0.066x | +238.22% |
| 2022-12-31 | Skr98.61 Million | Skr1.92 Million | 0.019x | -74.54% |
| 2021-12-31 | Skr66.94 Million | Skr5.12 Million | 0.076x | +30.06% |
| 2020-12-31 | Skr55.22 Million | Skr3.25 Million | 0.059x | +173.24% |
| 2019-12-31 | Skr49.24 Million | Skr-3.95 Million | -0.080x | -77.55% |
| 2018-12-31 | Skr27.84 Million | Skr-1.26 Million | -0.045x | -- |