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 0.042x as of September 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 ($325.18K) by net assets ($7.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bt Brands Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bt Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Bt Brands Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Renew Holdings plc
LSE:RNWH
|
0.135x |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
Your Family Entertainment AG
F:RTV
|
N/A |
|
Sheffield Resources Ltd
AU:SFX
|
-0.020x |
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
|
Rockhopper Exploration
LSE:RKH
|
-0.004x |
|
Magontec Ltd
AU:MGL
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Bt Brands Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bt Brands Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Bt Brands Inc (BTBD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 fast-food restaurants in the north central region of United States. The company operates Burger Time restaurants that offer various burgers and other food products, such as chicken sandwiches, pulled pork sandwiches, chicken tenders, chicken chunks, sides, and soft drinks located in Minnesota, North Dakota, and South Dakota. It also operates Bagger Dave's Burger … Read more