Barrett Business Services Inc (BBSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Barrett Business Services Inc (BBSI) has a cash flow conversion efficiency ratio of 0.160x as of September 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 ($38.43 Million) by net assets ($240.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barrett Business Services Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Barrett Business Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Barrett Business Services Inc (BBSI) total liabilities for a breakdown of total debt and financial obligations.
Barrett Business Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barrett Business Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.046x |
|
Ferrari Group PLC
AS:FERGR
|
0.078x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.054x |
|
Shengtak New Material Co Ltd
SHE:300881
|
-0.103x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Evotec SE
XETRA:EVT
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Barrett Business Services Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Barrett Business Services Inc from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Barrett Business Services Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $221.40 Million | $10.09 Million | 0.046x | -86.50% |
| 2023-12-31 | $199.14 Million | $67.22 Million | 0.338x | +116.12% |
| 2022-12-31 | $177.84 Million | $27.78 Million | 0.156x | +310.69% |
| 2021-12-31 | $208.53 Million | $-15.46 Million | -0.074x | +47.36% |
| 2020-12-31 | $198.24 Million | $-27.91 Million | -0.141x | -131.36% |
| 2019-12-31 | $171.80 Million | $77.14 Million | 0.449x | -23.41% |
| 2018-12-31 | $119.04 Million | $69.78 Million | 0.586x | -53.86% |
| 2017-12-31 | $88.83 Million | $112.86 Million | 1.270x | +10.25% |
| 2016-12-31 | $69.69 Million | $80.31 Million | 1.152x | -37.54% |
| 2015-12-31 | $54.55 Million | $100.63 Million | 1.845x | +2.47% |
| 2014-12-31 | $38.66 Million | $69.60 Million | 1.800x | +86.07% |
| 2013-12-31 | $72.55 Million | $70.20 Million | 0.968x | +14.21% |
| 2012-12-31 | $53.90 Million | $45.66 Million | 0.847x | +174.65% |
| 2011-12-31 | $101.66 Million | $31.36 Million | 0.308x | +72.96% |
| 2010-12-31 | $100.63 Million | $17.95 Million | 0.178x | +490.27% |
| 2009-12-31 | $100.13 Million | $3.02 Million | 0.030x | -76.41% |
| 2008-12-31 | $110.62 Million | $14.17 Million | 0.128x | -15.76% |
| 2007-12-31 | $113.75 Million | $17.29 Million | 0.152x | +2.37% |
| 2006-12-31 | $103.70 Million | $15.40 Million | 0.148x | -48.41% |
| 2005-12-31 | $85.85 Million | $24.71 Million | 0.288x | -12.06% |
| 2004-12-31 | $38.75 Million | $12.68 Million | 0.327x | +39.72% |
| 2003-12-31 | $30.63 Million | $7.18 Million | 0.234x | +940.74% |
| 2002-12-31 | $32.52 Million | $-906.00K | -0.028x | -115.25% |
| 2001-12-31 | $30.53 Million | $5.58 Million | 0.183x | -46.43% |
| 2000-12-31 | $34.92 Million | $11.90 Million | 0.341x | +274.01% |
| 1999-12-31 | $37.30 Million | $3.40 Million | 0.091x | -26.86% |
| 1998-12-31 | $33.70 Million | $4.20 Million | 0.125x | -51.91% |
| 1997-12-31 | $30.10 Million | $7.80 Million | 0.259x | +234.52% |
| 1996-12-31 | $28.40 Million | $2.20 Million | 0.077x | -38.03% |
| 1995-12-31 | $20.00 Million | $2.50 Million | 0.125x | +39.42% |
| 1994-12-31 | $14.50 Million | $1.30 Million | 0.090x | -72.31% |
| 1993-12-31 | $10.50 Million | $3.40 Million | 0.324x | -- |
About Barrett Business Services Inc
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company also offers professional employer services under which it enters into a client service… Read more