Bt Brands Inc Cash Flow Conversion Efficiency
Bt Brands Inc 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.
Cash Flow Conversion Efficiency of Bt Brands Inc (2013–2025)
Cash flow conversion efficiency of Bt Brands Inc from 2013 to 2025. This chart illustrates how Bt Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bt Brands Inc stock price today for real-time trading data and today's change.
Bt Brands Inc Cash Flow Conversion Ratio Explained
Bt Brands 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.
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. Also see BTBD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Together Startup Network Ltd
TA:TGTR
|
-0.149x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.008x |
|
La Savonnerie de Nyons SA
PA:MLSDN
|
N/A |
|
JX Luxventure Limited
NASDAQ:JXG
|
-0.058x |
|
Alta S.A.
WAR:AAT
|
-0.003x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
0.101x |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
-0.050x |
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. Review Bt Brands Inc (BTBD) 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 | $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