Flow Beverage Corp Cash Flow Conversion Efficiency
Flow Beverage Corp cash flow conversion efficiency. Based on the latest financial reports, Flow Beverage Corp (FLOW) has a cash flow conversion efficiency ratio of 0.038x as of April 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$-1.98 Million ≈ $-1.43 Million USD) by net assets (CA$-52.39 Million ≈ $-37.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Flow Beverage Corp (2017–2024)
Cash flow conversion efficiency of Flow Beverage Corp from 2017 to 2024. This chart illustrates how Flow Beverage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLOW share price today for real-time trading data and today's change.
Flow Beverage Corp Cash Flow Conversion Ratio Explained
Flow Beverage Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Flow Beverage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flow Beverage Corp ranked by their cash flow conversion efficiency. Also see Flow Beverage Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASA International Group PLC
LSE:ASAI
|
0.234x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
|
Agereh Technologies Inc
V:AUTO
|
0.039x |
|
LUPAKA GOLD CORP.
F:LQPA
|
0.173x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
-0.165x |
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
|
Imprimerie Chirat Société Anonyme
PA:MLIMP
|
N/A |
Annual Cash Flow Conversion Efficiency for Flow Beverage Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Flow Beverage Corp from 2017 to 2024. Review FLOW FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$-34.83 Million ≈ $-25.20 Million |
CA$-10.26 Million ≈ $-7.42 Million |
0.294x | -93.49% |
| 2023-10-31 | CA$-5.71 Million ≈ $-4.13 Million |
CA$-25.82 Million ≈ $-18.68 Million |
4.521x | +552.78% |
| 2022-10-31 | CA$33.10 Million ≈ $23.94 Million |
CA$-33.04 Million ≈ $-23.90 Million |
-0.998x | -151.23% |
| 2021-10-31 | CA$70.17 Million ≈ $50.76 Million |
CA$-27.89 Million ≈ $-20.17 Million |
-0.397x | +87.59% |
| 2020-10-31 | CA$10.45 Million ≈ $7.56 Million |
CA$-33.45 Million ≈ $-24.20 Million |
-3.202x | -46.41% |
| 2019-10-31 | CA$21.45K ≈ $15.52K |
CA$-46.91K ≈ $-33.93K |
-2.187x | -126.78% |
| 2018-10-31 | CA$107.88K ≈ $78.04K |
CA$-104.02K ≈ $-75.25K |
-0.964x | -97.48% |
| 2017-10-31 | CA$214.24K ≈ $154.98K |
CA$-104.61K ≈ $-75.67K |
-0.488x | -- |
About Flow Beverage Corp
Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, st… Read more