Hill Street Beverage Company Inc (HILL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hill Street Beverage Company Inc (HILL) has a cash flow conversion efficiency ratio of -0.272x as of March 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$153.75K ≈ $111.22K USD) by net assets (CA$-564.69K ≈ $-408.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Hill Street Beverage Company Inc's balance sheet to measure how much of total assets are equity-financed.
Hill Street Beverage Company Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hill Street Beverage Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HILL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hill Street Beverage Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hill Street Beverage Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
-0.804x |
|
New Destiny Mining Corp
V:NED
|
0.006x |
|
Dewata Freight International Tbk PT
JK:DEAL
|
0.041x |
|
AFFINOR GROWERS INC.
F:1AF0
|
0.027x |
|
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
|
3.264x |
|
CABASSE S.A. EO -50
F:LB0
|
N/A |
Annual Cash Flow Conversion Efficiency for Hill Street Beverage Company Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hill Street Beverage Company Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hill Street Beverage Company Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$69.15K ≈ $50.02K |
CA$-1.07 Million ≈ $-771.88K |
-15.430x | -3410.97% |
| 2023-06-30 | CA$1.63 Million ≈ $1.18 Million |
CA$-718.20K ≈ $-519.53K |
-0.439x | +30.74% |
| 2022-06-30 | CA$2.76 Million ≈ $1.99 Million |
CA$-1.75 Million ≈ $-1.27 Million |
-0.635x | -8.52% |
| 2021-06-30 | CA$3.98 Million ≈ $2.88 Million |
CA$-2.33 Million ≈ $-1.68 Million |
-0.585x | +94.38% |
| 2020-06-30 | CA$185.43K ≈ $134.14K |
CA$-1.93 Million ≈ $-1.40 Million |
-10.411x | -361.21% |
| 2019-06-30 | CA$2.38 Million ≈ $1.72 Million |
CA$-5.37 Million ≈ $-3.88 Million |
-2.257x | -- |
About Hill Street Beverage Company Inc
Hill Incorporated sells alcohol free beverages in Canada and the United States. It operates through two segments: The Sale of Beverages and Licensing. The company is involved in the biodelivery technology licensing activities. It offers its products through retail stores and distributors, as well as online channels. The company was formerly known as Hill Street Beverage Company Inc. and changed i… Read more