Corby Spirit and Wine Limited (CSW-B) - 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 0.030x 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 (CA$5.60 Million ≈ $4.05 Million USD) by net assets (CA$186.95 Million ≈ $135.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corby Spirit and Wine Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Corby Spirit and Wine Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Corby Spirit and Wine Limited (CSW-B) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
0.002x |
|
Metallic Minerals Corp
V:MMG
|
-0.327x |
|
Acuvi AB
ST:ACUVI
|
0.000x |
|
HUBLine Bhd
KLSE:7013
|
0.134x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
Estoril Sol SGPS SA
LS:ESON
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see Corby Spirit and Wine Limited market cap and 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 | +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