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 HIGHCO-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bd Multimedia
PA:ALBDM
|
0.061x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.008x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
|
Aurora Spine Corp
V:ASG
|
-0.004x |
|
ZIGUP plc
LSE:ZIG
|
0.224x |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
South Star Mining Corp
V:STS
|
-0.278x |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
0.322x |
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 stock market capitalisation.
| 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.