BurgerFi International, Inc. (BFICQ) - 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. See how many days can BurgerFi International, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
BurgerFi International, Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how BurgerFi International, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTW PCL
STU:F1P
|
0.045x |
|
creditshelf Aktiengesellschaft
F:CSQ
|
-2.968x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.014x |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
-0.011x |
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:IMUDA
|
N/A |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
|
TTW Public Company Limited
F:F1P
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see BurgerFi International, Inc. (BFICQ) total market value.
| 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.
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