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. See BBSI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Barrett Business Services Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
0.065x |
|
Run Long Construction Co Ltd
TW:1808
|
0.308x |
|
Black Diamond Group Limited
TO:BDI
|
0.041x |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
0.058x |
|
Sonaecom SGPS
LS:SNC
|
-0.002x |
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
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 Barrett Business Services Inc market capitalisation.
| 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