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. Also see BTBD stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Bt Brands Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.131x |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
Beeio Honey Ltd
TA:BHNY
|
-0.162x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
iQSTEL Inc.
NASDAQ:IQST
|
-0.012x |
|
Bioleaders Corporation
KQ:142760
|
-0.039x |
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. View BTBD 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 | $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