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 Bt Brands Inc (BTBD) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
|
IP Group
LSE:IPO
|
0.000x |
|
JX Luxventure Limited
NASDAQ:JXG
|
-0.058x |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
|
Cohort
LSE:CHRT
|
-0.188x |
|
ZINC of Ireland NL
AU:ZMI
|
-0.016x |
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 Bt Brands Inc (BTBD) total market value.
| 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