BranchOut Food Inc. Common Stock (BOF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BranchOut Food Inc. Common Stock (BOF) has a cash flow conversion efficiency ratio of -0.347x 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 ($-1.94 Million) by net assets ($5.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BranchOut Food Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how BranchOut Food Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BranchOut Food Inc. Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.
BranchOut Food Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BranchOut Food Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-0.504x |
|
Dr. Hönle AG
F:HNL
|
0.038x |
|
Power Metals Corp
V:PWM
|
-0.018x |
|
Sam Jung Pulp
KO:009770
|
0.010x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
Annual Cash Flow Conversion Efficiency for BranchOut Food Inc. Common Stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of BranchOut Food Inc. Common Stock from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see BranchOut Food Inc. Common Stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.57 Million | $-7.00 Million | -1.256x | +39.47% |
| 2024-12-31 | $2.34 Million | $-4.86 Million | -2.075x | -29.99% |
| 2023-12-31 | $2.21 Million | $-3.53 Million | -1.597x | -432.55% |
| 2022-12-31 | $-5.14 Million | $-2.47 Million | 0.480x | -28.09% |
| 2021-12-31 | $-1.62 Million | $-1.08 Million | 0.668x | +115.42% |
| 2020-12-31 | $-1.23 Million | $-380.80K | 0.310x | -- |
About BranchOut Food Inc. Common Stock
BranchOut Food Inc., together with its subsidiaries, develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States and Latin America. The company offers dehydrated fruit and vegetable-based snacks, including avocado chips, chewy banana bites, pineapple chips, brussels sprout crisps, bell pepper crisps, and sweet potato sticks; privat… Read more