High Coast Distillery AB (HIGHCO-B) - Cash Flow Conversion Efficiency
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 ≈ $64.78K USD) by net assets (Skr128.26 Million ≈ $13.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is High Coast Distillery AB's balance sheet to measure how much of total assets are equity-financed.
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. Check High Coast Distillery AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
AroCell AB
ST:AROC
|
-0.010x |
|
Energisme
PA:ALNRG
|
-1.376x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
0.614x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see HIGHCO-B market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr105.04 Million ≈ $11.30 Million |
Skr-1.72 Million ≈ $-185.10K |
-0.016x | -124.88% |
| 2023-12-31 | Skr104.43 Million ≈ $11.24 Million |
Skr6.87 Million ≈ $739.75K |
0.066x | +238.22% |
| 2022-12-31 | Skr98.61 Million ≈ $10.61 Million |
Skr1.92 Million ≈ $206.52K |
0.019x | -74.54% |
| 2021-12-31 | Skr66.94 Million ≈ $7.20 Million |
Skr5.12 Million ≈ $550.56K |
0.076x | +30.06% |
| 2020-12-31 | Skr55.22 Million ≈ $5.94 Million |
Skr3.25 Million ≈ $349.21K |
0.059x | +173.24% |
| 2019-12-31 | Skr49.24 Million ≈ $5.30 Million |
Skr-3.95 Million ≈ $-425.19K |
-0.080x | -77.55% |
| 2018-12-31 | Skr27.84 Million ≈ $3.00 Million |
Skr-1.26 Million ≈ $-135.38K |
-0.045x | -- |
About 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.