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 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. Also see market cap of Barfresh Food Group Inc for the company's overall valuation and market capitalisation.
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.
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. Explore BRFH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PowerBank Corporation
NASDAQ:PBK
|
-0.563x |
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.061x |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.063x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
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. View Barfresh Food Group Inc (BRFH) stock price for real-time trading data and today's change.
| 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