High Coast Distillery AB Cash Flow Conversion Efficiency
High Coast Distillery AB 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.
Cash Flow Conversion Efficiency of High Coast Distillery AB (2018–2024)
Cash flow conversion efficiency of High Coast Distillery AB from 2018 to 2024. This chart illustrates how High Coast Distillery AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View High Coast Distillery AB (HIGHCO-B) share price today for real-time trading data and today's change.
High Coast Distillery AB Cash Flow Conversion Ratio Explained
High Coast Distillery AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see High Coast Distillery AB (HIGHCO-B) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Painchek Ltd
AU:PCK
|
2.987x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
G Capital Bhd
KLSE:7676
|
0.031x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.009x |
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. Review High Coast Distillery AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.