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-B) has a cash flow conversion efficiency ratio of 0.166x as of December 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 (CA$31.42 Million ≈ $22.73 Million USD) by net assets (CA$189.23 Million ≈ $136.88 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 Corby Spirit and Wine Limited (2015–2025)
Cash flow conversion efficiency of Corby Spirit and Wine Limited from 2015 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 CSW-B live share price 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. Also see Corby Spirit and Wine Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rightmove PLC
LSE:RMV
|
1.702x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Byuksan Corp
KO:007210
|
0.029x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.064x |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
-0.005x |
|
Orad-M
TA:ORAD
|
0.098x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
TPBI PCL
BK:TPBI
|
0.034x |
Annual Cash Flow Conversion Efficiency for Corby Spirit and Wine Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Corby Spirit and Wine Limited from 2015 to 2025. Review CSW-B free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | CA$183.33 Million ≈ $132.62 Million |
CA$44.77 Million ≈ $32.39 Million |
0.244x | +53.28% |
| 2024-06-30 | CA$197.81 Million ≈ $143.09 Million |
CA$31.52 Million ≈ $22.80 Million |
0.159x | -19.05% |
| 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 | +14.48% |
| 2021-06-30 | CA$187.81 Million ≈ $135.86 Million |
CA$40.76 Million ≈ $29.49 Million |
0.217x | -24.38% |
| 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 | -- |
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