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. Also see High Coast Distillery AB stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore High Coast Distillery AB (HIGHCO-B) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
JOY SPREADER GROUP INC.
F:5YN
|
N/A |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
Origin Agritech Ltd
F:39O1
|
N/A |
|
Murray Income Trust
LSE:MUT
|
0.015x |
|
S&W Corporation
KQ:103230
|
0.063x |
|
New Age Metals Inc
V:NAM
|
-0.029x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
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. View HIGHCO-B share price today for real-time trading data and today's change.
| 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.