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 0.166x 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. See how leveraged is Corby Spirit and Wine Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Corby Spirit and Wine Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.006x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.041x |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
Senheng New Retail Bhd
KLSE:5305
|
0.046x |
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 (CSW-B) total market value.
| 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