Flow Beverage Corp (FLOW) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.038x

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.

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. Read Flow Beverage Corp (FLOW) financial obligations for a breakdown of total debt and financial obligations.

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
Namsun Aluminium Co Ltd KO:008355	-0.005x
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x
Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.100x
GANGLONG CHINA PR.GR.LTD F:52J	N/A
Ximen Mining Corp V:XIM	0.147x
Tullow Oil PLC LSE:TLW	-0.129x
Bonyf NV PA:MLBON	0.545x
LOBE SCIENCES LTD F:6YX0	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. 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

TO:FLOW Canada Beverages - Non-Alcoholic

Market Cap

$2.92 Million

CA$4.03 Million CAD

Market Cap Rank

#29248 Global

#1433 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.10

All Time High

CA$6.00