Diamond Estates Wines & Spirits Inc (DWS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diamond Estates Wines & Spirits Inc (DWS) has a cash flow conversion efficiency ratio of -0.017x as of December 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$-413.80K ≈ $-299.34K USD) by net assets (CA$24.05 Million ≈ $17.40 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 Diamond Estates Wines & Spirits Inc (DWS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Diamond Estates Wines & Spirits Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Diamond Estates Wines & Spirits Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Diamond Estates Wines & Spirits Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamond Estates Wines & Spirits Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.303x |
|
Cohort
LSE:CHRT
|
-0.188x |
|
Griffin Mining
LSE:GFM
|
0.085x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
-0.032x |
|
Dynasty Gold Corp
V:DYG
|
0.010x |
|
Versus Systems Inc
NASDAQ:VS
|
0.120x |
Annual Cash Flow Conversion Efficiency for Diamond Estates Wines & Spirits Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Diamond Estates Wines & Spirits Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see DWS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$22.70 Million ≈ $16.42 Million |
CA$-1.05 Million ≈ $-763.16K |
-0.046x | +63.85% |
| 2024-03-31 | CA$20.90 Million ≈ $15.12 Million |
CA$-2.69 Million ≈ $-1.94 Million |
-0.129x | +32.54% |
| 2023-03-31 | CA$22.29 Million ≈ $16.12 Million |
CA$-4.25 Million ≈ $-3.07 Million |
-0.191x | -148.27% |
| 2022-03-31 | CA$30.31 Million ≈ $21.93 Million |
CA$-2.33 Million ≈ $-1.68 Million |
-0.077x | +61.49% |
| 2021-03-31 | CA$18.19 Million ≈ $13.16 Million |
CA$-3.63 Million ≈ $-2.62 Million |
-0.199x | +6.12% |
| 2020-03-31 | CA$20.45 Million ≈ $14.79 Million |
CA$-4.34 Million ≈ $-3.14 Million |
-0.212x | -54.11% |
| 2019-03-31 | CA$15.64 Million ≈ $11.31 Million |
CA$-2.16 Million ≈ $-1.56 Million |
-0.138x | -198.05% |
| 2018-03-31 | CA$16.25 Million ≈ $11.76 Million |
CA$2.28 Million ≈ $1.65 Million |
0.141x | +62.37% |
| 2017-03-31 | CA$20.43 Million ≈ $14.78 Million |
CA$1.77 Million ≈ $1.28 Million |
0.087x | +56.28% |
| 2016-03-31 | CA$11.84 Million ≈ $8.57 Million |
CA$656.00K ≈ $474.54K |
0.055x | +117.13% |
| 2015-03-31 | CA$10.29 Million ≈ $7.45 Million |
CA$-3.33 Million ≈ $-2.41 Million |
-0.323x | +15.45% |
| 2014-03-31 | CA$7.52 Million ≈ $5.44 Million |
CA$-2.87 Million ≈ $-2.08 Million |
-0.382x | -- |
About Diamond Estates Wines & Spirits Inc
Diamond Estates Wines & Spirits Inc. produces, markets, distributes, and sells wines in Canada. The company operates in two segments, Manufactured Wines and Agency. It produces VQA wines under the 20 Bees, Creekside, D'Ont Poke the Bear, EastDell, Lakeview Cellars, Mindful, Shiny Apple Cider, Fresh Wines, Red Tractor, Seasons, Serenity, and Backyard Vineyards brands. The company also sells its pr… Read more