Corby Spirit and Wine Limited Cash Flow Conversion Efficiency
Corby Spirit and Wine Limited cash flow conversion efficiency. Based on the latest financial reports, Corby Spirit and Wine Limited (CSW-A) has a cash flow conversion efficiency ratio of -0.088x as of March 2026. 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 (CA$-17.62 Million ≈ $-12.74 Million USD) by net assets (CA$200.67 Million ≈ $145.16 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 Corby Spirit and Wine Limited market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Corby Spirit and Wine Limited (1997–2025)
Cash flow conversion efficiency of Corby Spirit and Wine Limited from 1997 to 2025. This chart illustrates how Corby Spirit and Wine Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Corby Spirit and Wine Limited for real-time trading data and today's change.
Corby Spirit and Wine Limited Cash Flow Conversion Ratio Explained
Corby Spirit and Wine Limited 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.
Corby Spirit and Wine Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corby Spirit and Wine Limited ranked by their cash flow conversion efficiency. Review Corby Spirit and Wine Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.222x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
|
Prudential plc
LSE:PRU
|
0.073x |
|
Aurion Resources Ltd
V:AU
|
-0.009x |
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
Samji Electronics Co. Ltd
KQ:037460
|
-0.033x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.049x |
|
Formosan Rubber Group Inc
TW:2107
|
0.014x |
Annual Cash Flow Conversion Efficiency for Corby Spirit and Wine Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Corby Spirit and Wine Limited from 1997 to 2025. Also see how large is Corby Spirit and Wine Limited's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$183.33 Million ≈ $132.62 Million |
CA$44.77 Million ≈ $32.39 Million |
0.244x | +40.72% |
| 2024-06-30 | CA$181.60 Million ≈ $131.37 Million |
CA$31.52 Million ≈ $22.80 Million |
0.174x | -11.83% |
| 2023-06-30 | CA$180.00 Million ≈ $130.21 Million |
CA$35.43 Million ≈ $25.63 Million |
0.197x | -20.77% |
| 2022-06-30 | CA$183.21 Million ≈ $132.53 Million |
CA$45.52 Million ≈ $32.93 Million |
0.248x | +14.14% |
| 2021-06-30 | CA$187.94 Million ≈ $135.96 Million |
CA$40.91 Million ≈ $29.59 Million |
0.218x | -24.15% |
| 2020-06-30 | CA$172.62 Million ≈ $124.87 Million |
CA$49.54 Million ≈ $35.84 Million |
0.287x | +42.73% |
| 2019-06-30 | CA$169.10 Million ≈ $122.32 Million |
CA$34.00 Million ≈ $24.60 Million |
0.201x | +18.62% |
| 2018-06-30 | CA$184.69 Million ≈ $133.60 Million |
CA$31.31 Million ≈ $22.65 Million |
0.170x | +7.96% |
| 2017-06-30 | CA$177.28 Million ≈ $128.24 Million |
CA$27.83 Million ≈ $20.13 Million |
0.157x | -19.39% |
| 2016-06-30 | CA$170.78 Million ≈ $123.54 Million |
CA$33.26 Million ≈ $24.06 Million |
0.195x | +35.35% |
| 2015-06-30 | CA$188.12 Million ≈ $136.09 Million |
CA$27.07 Million ≈ $19.58 Million |
0.144x | -4.21% |
| 2014-06-30 | CA$209.14 Million ≈ $151.29 Million |
CA$31.42 Million ≈ $22.73 Million |
0.150x | -4.40% |
| 2013-06-30 | CA$208.90 Million ≈ $151.12 Million |
CA$32.83 Million ≈ $23.75 Million |
0.157x | -26.71% |
| 2012-06-30 | CA$215.82 Million ≈ $156.12 Million |
CA$46.28 Million ≈ $33.48 Million |
0.214x | +53.75% |
| 2011-06-30 | CA$252.44 Million ≈ $182.61 Million |
CA$35.21 Million ≈ $25.47 Million |
0.139x | +17.67% |
| 2010-06-30 | CA$240.96 Million ≈ $174.31 Million |
CA$28.56 Million ≈ $20.66 Million |
0.119x | +16.96% |
| 2009-06-30 | CA$236.23 Million ≈ $170.89 Million |
CA$23.94 Million ≈ $17.32 Million |
0.101x | -28.71% |
| 2008-06-30 | CA$219.26 Million ≈ $158.61 Million |
CA$31.17 Million ≈ $22.55 Million |
0.142x | -14.07% |
| 2007-06-30 | CA$203.52 Million ≈ $147.22 Million |
CA$33.67 Million ≈ $24.35 Million |
0.165x | -16.77% |
| 2005-06-30 | CA$142.73 Million ≈ $103.25 Million |
CA$28.37 Million ≈ $20.52 Million |
0.199x | -38.28% |
| 2004-06-30 | CA$119.88 Million ≈ $86.72 Million |
CA$38.60 Million ≈ $27.93 Million |
0.322x | -22.63% |
| 2003-06-30 | CA$99.83 Million ≈ $72.21 Million |
CA$41.55 Million ≈ $30.06 Million |
0.416x | +41.53% |
| 2002-06-30 | CA$86.48 Million ≈ $62.56 Million |
CA$25.43 Million ≈ $18.40 Million |
0.294x | -12.19% |
| 2001-06-30 | CA$72.95 Million ≈ $52.77 Million |
CA$24.43 Million ≈ $17.67 Million |
0.335x | -20.29% |
| 2000-06-30 | CA$57.31 Million ≈ $41.46 Million |
CA$24.08 Million ≈ $17.42 Million |
0.420x | +29.71% |
| 1999-06-30 | CA$53.10 Million ≈ $38.41 Million |
CA$17.20 Million ≈ $12.44 Million |
0.324x | -54.65% |
| 1998-06-30 | CA$44.80 Million ≈ $32.41 Million |
CA$32.00 Million ≈ $23.15 Million |
0.714x | +384.91% |
| 1997-06-30 | CA$144.60 Million ≈ $104.60 Million |
CA$21.30 Million ≈ $15.41 Million |
0.147x | -- |
About Corby Spirit and Wine Limited
Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, markets, and imports spirits, wines, and ready-to-drink cocktails in Canada, the United States, the United Kingdom, and internationally. It operates in two segments, Case Goods and Commissions. The company offers its products under the J.P. Wiser's, Lot No. 40, Midleton, Meaghers, Pike Creek, Gooderham & Worts, Lamb's ru… Read more