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 how many days can Barfresh Food Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ortoma AB Series B
ST:ORT-B
|
-0.120x |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
0.823x |
|
Power Minerals Ltd
AU:PNN
|
-0.070x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.022x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
-0.088x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Focus Graphite Inc
V:FMS
|
2.166x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
0.023x |
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 Barfresh Food Group Inc (BRFH) total market value.
| 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