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 ≈ $-37.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FLOW net asset quality index to measure how much of total assets are equity-financed.
Flow Beverage Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Flow Beverage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FLOW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Flow Beverage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flow Beverage Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netcapital Inc
NASDAQ:NCPL
|
-0.040x |
|
Science Group plc
LSE:SAG
|
0.034x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
0.100x |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
TAURUS ENERGY AB B SK120
F:8LU
|
-0.007x |
|
ACRUX Ltd
AU:ACR
|
-3.930x |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
Annual Cash Flow Conversion Efficiency for Flow Beverage Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Flow Beverage Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see FLOW market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$-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