Bt Brands Inc (BTBD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bt Brands Inc (BTBD) has a cash flow conversion efficiency ratio of -0.018x as of December 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 ($-117.92K) by net assets ($6.42 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 leveraged is Bt Brands Inc's balance sheet to measure how much of total assets are equity-financed.
Bt Brands Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Bt Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Bt Brands Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bt Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bt Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bengal Energy Ltd
TO:BNG
|
-0.004x |
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
|
Cymat Technologies Ltd.
V:CYM
|
0.089x |
|
Fastpasscorp A/S
CO:FASTPC
|
0.246x |
|
Johnson Service Group Plc
LSE:JSG
|
0.198x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Bt Brands Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Bt Brands Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see BTBD stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.42 Million | $284.88K | 0.044x | +142.73% |
| 2024-12-31 | $6.97 Million | $-723.50K | -0.104x | -268.82% |
| 2023-12-31 | $9.19 Million | $-258.79K | -0.028x | -235.00% |
| 2022-12-31 | $10.15 Million | $211.80K | 0.021x | -72.76% |
| 2021-12-31 | $10.63 Million | $813.96K | 0.077x | +103.85% |
| 2020-12-31 | $-702.32K | $1.40 Million | -1.990x | -5402.83% |
| 2019-12-31 | $-1.40 Million | $50.49K | -0.036x | +23.35% |
| 2018-12-31 | $-1.04 Million | $49.12K | -0.047x | +75.48% |
| 2017-12-31 | $-1.52 Million | $293.36K | -0.192x | -100.22% |
| 2014-12-31 | $3.14K | $278.39K | 88.716x | +1031.39% |
| 2013-12-31 | $-49.42K | $470.71K | -9.525x | -- |
About Bt Brands Inc
BT Brands, Inc. owns and operates restaurants in the North Central region of the United States. The company operates Burger Time restaurants, which offer various burgers and other quick-service items; Keegan's Seafood Grille, a dine-in restaurant; and Pie In The Sky Coffee and Bakery, a coffee shop and bakery restaurant. It is also involved in the operation of Schnitzel Haus, a German-themed fine… Read more