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 ≈ $-37.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Flow Beverage Corp market cap and net worth for the company's overall valuation and market capitalisation.
Flow Beverage Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Flow Beverage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Flow Beverage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flow Beverage Corp ranked by their cash flow conversion efficiency. See Flow Beverage Corp (FLOW) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
Victorian Plumbing Group PLC
LSE:VIC
|
0.238x |
|
Green Cross Holdings Preference Shares
KO:005257
|
-0.043x |
|
Martello Technologies Group Inc
V:MTLO
|
0.039x |
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.051x |
|
Imprimerie Chirat Société Anonyme
PA:MLIMP
|
N/A |
|
Searchlight Resources Inc
V:SCLT
|
-0.141x |
|
GlucoTrack Inc
NASDAQ:GCTK
|
4.757x |
Annual Cash Flow Conversion Efficiency for Flow Beverage Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Flow Beverage Corp from 2017 to 2024. View today's stock price for Flow Beverage Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$-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