Hill Street Beverage Company Inc Cash Flow Conversion Efficiency
Hill Street Beverage Company Inc 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.
Cash Flow Conversion Efficiency of Hill Street Beverage Company Inc (2019–2024)
Cash flow conversion efficiency of Hill Street Beverage Company Inc from 2019 to 2024. This chart illustrates how Hill Street Beverage Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hill Street Beverage Company Inc for real-time trading data and today's change.
Hill Street Beverage Company Inc Cash Flow Conversion Ratio Explained
Hill Street Beverage Company 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.
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. Also see HILL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.029x |
|
IMMOTION GRP LS-0004010
F:6XK
|
N/A |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
|
Devolver Digital Inc
LSE:DEVO
|
0.146x |
|
Sleep Number Corp
NASDAQ:SNBR
|
0.012x |
|
Dewata Freight International Tbk PT
JK:DEAL
|
0.041x |
|
AFFINOR GROWERS INC.
F:1AF0
|
0.027x |
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. Review cash generation quality of Hill Street Beverage Company 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 |
|---|---|---|---|---|
| 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