BT Brands Inc. Warrant
BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company operates Burger Time restaurants located in Minnesota, North Dakota, and South Dakota; and a Dairy Queen franchise in Ham Lake, Minnesota. Its Burger Time restaurants provide various burgers and other food products, such as chicken sandwiches, pulled pork sandwiches, chicken chunks, s… Read more
BT Brands Inc. Warrant (BTBDW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.015x
Based on the latest financial reports, BT Brands Inc. Warrant (BTBDW) has a cash flow conversion efficiency ratio of 0.015x as of September 2024.
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 ($129.27K) by net assets ($8.50 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. Warrant - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how BT Brands Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BT Brands Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BT Brands Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarama Resources Ltd
PINK:SRMMF
|
1.750x |
|
EPLUS (MLE.SG)
STU:MLE
|
0.105x |
|
RM2 International Inc.
PINK:RMTO
|
-0.501x |
|
Niagara Mohawk Power Corp
NYSE:NMKBP
|
N/A |
|
Engineer Gold Mines Ltd
PINK:EGMLF
|
-0.004x |
|
FINMECCANICA
HM:FMNB
|
0.046x |
|
FireFox Gold Corp
OTCQB:FFOXF
|
-0.110x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
Annual Cash Flow Conversion Efficiency for BT Brands Inc. Warrant (2018–2023)
The table below shows the annual cash flow conversion efficiency of BT Brands Inc. Warrant from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |