Barfresh Food Group Inc
Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes, and frappes. It provides ready-to-drink smoothies under the Twist & Go name; a no sugar added version of the bulk format products under the Easy Pour name; juice concentrates under the WHIRLZ name; an… Read more
Barfresh Food Group Inc (BRFH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.311x
Based on the latest financial reports, Barfresh Food Group Inc (BRFH) has a cash flow conversion efficiency ratio of -0.311x 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 ($-598.00K) by net assets ($1.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barfresh Food Group Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Barfresh Food Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barfresh Food Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barfresh Food Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HydrogenPro AS
PINK:HYPRF
|
-0.052x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Lar Espana Real Estate
MC:LRE
|
0.055x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
0.010x |
|
CYANCONNODE HLDGS LS-02
F:CUAN
|
N/A |
|
Sona Nanotech Inc
OTCQB:SNANF
|
-0.789x |
Annual Cash Flow Conversion Efficiency for Barfresh Food Group Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Barfresh Food Group Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $578.00K | $-2.23 Million | -3.856x | -226.32% |
| 2023-12-31 | $2.50 Million | $-2.96 Million | -1.182x | -30.90% |
| 2022-12-31 | $2.93 Million | $-2.65 Million | -0.903x | -296.51% |
| 2021-12-31 | $8.18 Million | $-1.86 Million | -0.228x | +83.81% |
| 2020-12-31 | $2.32 Million | $-3.27 Million | -1.407x | +88.10% |
| 2019-12-31 | $283.72K | $-3.35 Million | -11.819x | -110.03% |
| 2018-12-31 | $-35.05K | $-4.13 Million | 117.789x | +6784.12% |
| 2017-12-31 | $4.16 Million | $-7.33 Million | -1.762x | -139.59% |
| 2016-12-31 | $10.91 Million | $-8.02 Million | -0.736x | +65.52% |
| 2015-12-31 | $1.07 Million | $-2.28 Million | -2.133x | -384.16% |
| 2014-12-31 | $5.18 Million | $-2.28 Million | -0.441x | +36.68% |
| 2013-12-31 | $2.71 Million | $-1.89 Million | -0.696x | +44.35% |
| 2012-12-31 | $793.49K | $-992.24K | -1.250x | -81.71% |
| 2011-12-31 | $585.61K | $-402.99K | -0.688x | -18.46% |
| 2010-12-31 | $-63.84K | $37.09K | -0.581x | -158.09% |
| 2009-12-31 | $-10.00K | $-10.00K | 1.000x | -- |