Diamond Estates Wines & Spirits Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Diamond Estates Wines & Spirits Inc 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.

Cash Flow Conversion Efficiency of Diamond Estates Wines & Spirits Inc (2014–2025)

Cash flow conversion efficiency of Diamond Estates Wines & Spirits Inc from 2014 to 2025. This chart illustrates how Diamond Estates Wines & Spirits Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diamond Estates Wines & Spirits Inc stock quote for real-time trading data and today's change.

Diamond Estates Wines & Spirits Inc Cash Flow Conversion Ratio Explained

Diamond Estates Wines & Spirits Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Diamond Estates Wines & Spirits Inc (DWS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Harworth Group PLC LSE:HWG	0.035x
Mex Polska S.A. WAR:MEX	0.021x
Stroud Resources Ltd V:SDR	-0.517x
ENERGY S.P.A. F:S2I	N/A
KIBO ENERGY PLC EO -001 F:1I8	N/A
FingerMotion Inc NASDAQ:FNGR	-0.176x
Jinzhou Port Co Ltd B SHG:900952	-9.376x
Lexaria Bioscience Corp NASDAQ:LEXX	-0.376x

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. Review cash generation quality of Diamond Estates Wines & Spirits Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

V:DWS Canada Beverages - Wineries & Distilleries

Market Cap

$7.36 Million

CA$10.17 Million CAD

Market Cap Rank

#27686 Global

#1177 in Canada

Share Price

CA$0.15

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.21

All Time High

CA$3.80