Barfresh Food Group Inc (BRFH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Barfresh Food Group Inc (BRFH) has a cash flow conversion efficiency ratio of -1.420x as of March 2026. 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 ($-2.38 Million) by net assets ($1.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Barfresh Food Group Inc (BRFH) balance sheet quality index to measure how much of total assets are equity-financed.
Barfresh Food Group Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Barfresh Food Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BRFH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chumpower Machinery Corp
TWO:4575
|
0.030x |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.128x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.000x |
|
PowerBank Corporation
NASDAQ:SUUN
|
0.100x |
|
Bubang Co. Ltd
KQ:014470
|
0.043x |
|
DIOSTECH Co.Ltd
KQ:196450
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Barfresh Food Group Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Barfresh Food Group Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Barfresh Food Group Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.33 Million | $-1.67 Million | -1.253x | +67.52% |
| 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 | -- |
About 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. It offers smoothies, shakes, and frappes. The company provides ready-to-drink smoothies under the Twist & Go brand name; a no sugar added version of the bulk format products under the Easy Pour brand name; juice concentrates under the WHI… Read more