BurgerFi International, Inc. Cash Flow Conversion Efficiency

Latest as of March 2024: -0.056x

BurgerFi International, Inc. cash flow conversion efficiency. Based on the latest financial reports, BurgerFi International, Inc. (BFICQ) has a cash flow conversion efficiency ratio of -0.056x as of March 2024. 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 ($-2.92 Million) by net assets ($52.09 Million). 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 BurgerFi International, Inc. (2020–2023)

Cash flow conversion efficiency of BurgerFi International, Inc. from 2020 to 2023. This chart illustrates how BurgerFi International, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BFICQ stock price and chart for real-time trading data and today's change.

BurgerFi International, Inc. Cash Flow Conversion Ratio Explained

BurgerFi International, 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.

BurgerFi International, Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BurgerFi International, Inc. ranked by their cash flow conversion efficiency. Also see BurgerFi International, Inc. stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
TTW PCL
STU:F1P
0.045x
PureCycle Technologies Inc
NASDAQ:PCTTW
-0.564x
creditshelf Aktiengesellschaft
F:CSQ
-2.968x
TTW Public Company Limited
F:F1P
0.055x
Ordinary Fully Paid Deferred Settlement
AU:IMUDA
N/A
TOOSLA SA EO-08125
F:W6Q
N/A
CI Com SA
SW:CIE
0.020x
Black Bear Minerals Limited
AU:BKB
N/A

Annual Cash Flow Conversion Efficiency for BurgerFi International, Inc. (2020–2023)

The table below shows the annual cash flow conversion efficiency of BurgerFi International, Inc. from 2020 to 2023. Review BFICQ cash flow after capex ratio 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
2023-12-31 $57.25 Million $-5.38 Million -0.094x -442.39%
2022-12-31 $78.95 Million $2.17 Million 0.027x +163.73%
2021-12-31 $173.28 Million $-7.47 Million -0.043x -514.11%
2020-12-31 $259.07 Million $2.70 Million 0.010x --

About BurgerFi International, Inc.

NASDAQ:BFICQ USA Restaurants
Market Cap
$2.74K
Market Cap Rank
#31956 Global
#6436 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$18.55
About

BurgerFi International, Inc., together with its subsidiaries, owns and franchises fast-casual and premium-casual dining restaurants under BurgerFi and Anthony's brand name in the United States. It operates through BurgerFi and Anthony's segments. The company's restaurants offer burgers, hot dogs, crispy chicken, frozen custard, hand-cut fries, shakes, beer, wine; and pizza, coal fired chicken win… Read more