Flow Beverage Corp (FLOW) - 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 ≈ $-37.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FLOW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Flow Beverage Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Flow Beverage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Flow Beverage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flow Beverage Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Science Group plc
LSE:SAG
|
0.034x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
-0.027x |
|
Enorama Pharma AB
ST:ERMA
|
0.330x |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
0.100x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
S&U plc
LSE:SUS
|
-0.193x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
|
Argent Biopharma Ltd
AU:RGT
|
0.379x |
Annual Cash Flow Conversion Efficiency for Flow Beverage Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Flow Beverage Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see FLOW company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$-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