Corby Spirit and Wine Limited (CSW-A) - 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. See Corby Spirit and Wine Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Corby Spirit and Wine Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Corby Spirit and Wine Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First of Long Island Corp
NASDAQ:FLIC
|
0.003x |
|
Biostar Microtech International Corp
TW:2399
|
-0.047x |
|
Watts SA
SN:WATTS
|
0.044x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
|
QST International
TWO:8349
|
0.030x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
1.259x |
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. For the full company profile with market capitalisation and key ratios, see CSW-A company net worth.
| 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