Barfresh Food Group Inc Cash Flow Conversion Efficiency
Barfresh Food Group Inc cash flow conversion efficiency. Based on the latest financial reports, Barfresh Food Group Inc (BRFH) has a cash flow conversion efficiency ratio of 7.964x as of June 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 ($-669.00K) by net assets ($-84.00K). 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 Barfresh Food Group Inc (2009–2025)
Cash flow conversion efficiency of Barfresh Food Group Inc from 2009 to 2025. This chart illustrates how Barfresh Food Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRFH stock price and chart for real-time trading data and today's change.
Barfresh Food Group Inc Cash Flow Conversion Ratio Explained
Barfresh Food Group 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.
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. Also see Barfresh Food Group Inc (BRFH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
N/A |
|
Greenvale Energy Ltd
AU:GRV
|
-0.058x |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.697x |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
7.898x |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
0.036x |
|
NEXE Innovations Inc
V:NEXE
|
-0.026x |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
-0.044x |
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. Review Barfresh Food Group Inc (BRFH) FCF generation index 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 |
|---|---|---|---|---|
| 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