FRESH FACTORY B.C. (Q4Z) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FRESH FACTORY B.C. (Q4Z) has a cash flow conversion efficiency ratio of -0.080x 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 (€-670.74K ≈ $-784.16K USD) by net assets (€8.40 Million ≈ $9.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FRESH FACTORY B.C. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how FRESH FACTORY B.C.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FRESH FACTORY B.C. balance sheet liabilities for a breakdown of total debt and financial obligations.
FRESH FACTORY B.C. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FRESH FACTORY B.C. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BoMill AB
ST:BOMILL
|
-0.225x |
|
Kerlink SAS
PA:ALKLK
|
0.207x |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
0.101x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
-0.003x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
Patkol Public Company Limited
BK:PK
|
0.024x |
|
Qlife Holding AB
ST:QLIFE
|
0.196x |
Annual Cash Flow Conversion Efficiency for FRESH FACTORY B.C. (2021–2025)
The table below shows the annual cash flow conversion efficiency of FRESH FACTORY B.C. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see FRESH FACTORY B.C. (Q4Z) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.40 Million ≈ $9.82 Million |
€-113.22K ≈ $-132.37K |
-0.013x | -102.00% |
| 2024-12-31 | €5.47 Million ≈ $6.39 Million |
€3.69 Million ≈ $4.32 Million |
0.675x | +242.69% |
| 2023-12-31 | €5.71 Million ≈ $6.67 Million |
€-2.70 Million ≈ $-3.16 Million |
-0.473x | +11.89% |
| 2022-12-31 | €5.62 Million ≈ $6.57 Million |
€-3.02 Million ≈ $-3.53 Million |
-0.537x | -196.50% |
| 2021-12-31 | €9.83 Million ≈ $11.49 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.181x | -- |
About FRESH FACTORY B.C.
The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage products in the United States. It offers salad dressing, coffee and teas, soups, low- to medium-viscosity beverages, tamper evident plastic caps, and labeled, screen printed, and shrink-sleeved; dips, spreads, salsa and hummus, fruit and vegetable slurry/purees, baby food… Read more