Farmmi Inc
Farmmi, Inc., through its subsidiaries, engages in processing and sale of agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. It provides Shiitake mushrooms, Mu Er mushrooms, and other edible fungi, such as bamboo fungi, agrocybe aegerila, pleurotus eryngii, grifola frondose, coprinus comatus, and hericium erinaceus, as well as dried edible fungi.… Read more
Farmmi Inc (FAMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.306x
Based on the latest financial reports, Farmmi Inc (FAMI) has a cash flow conversion efficiency ratio of 0.306x 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 ($37.89 Million) by net assets ($123.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Farmmi Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Farmmi Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Farmmi Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farmmi Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iljin Display
KO:020760
|
-0.010x |
|
Kalina Power Ltd
AU:KPO
|
0.485x |
|
Dreamus Company
KQ:060570
|
0.097x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.098x |
|
Highlight Communications AG
XETRA:HLG
|
0.373x |
|
Nu Ride Inc
OTCMKTS:NRDE
|
-0.039x |
|
UMC Electronics Co. Ltd
F:UM3
|
N/A |
|
Acanthe Développement
LSE:0DYL
|
N/A |
Annual Cash Flow Conversion Efficiency for Farmmi Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Farmmi Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $123.86 Million | $52.46 Million | 0.424x | +529.27% |
| 2024-09-30 | $170.02 Million | $-16.78 Million | -0.099x | +78.90% |
| 2023-09-30 | $161.98 Million | $-75.75 Million | -0.468x | -450.58% |
| 2022-09-30 | $154.68 Million | $20.64 Million | 0.133x | +140.54% |
| 2021-09-30 | $160.79 Million | $-52.91 Million | -0.329x | -493.48% |
| 2020-09-30 | $29.16 Million | $-1.62 Million | -0.055x | +88.50% |
| 2019-09-30 | $22.34 Million | $-10.77 Million | -0.482x | -240.06% |
| 2018-09-30 | $19.21 Million | $-2.73 Million | -0.142x | -175.36% |
| 2017-09-30 | $10.65 Million | $2.00 Million | 0.188x | +314.00% |
| 2016-09-30 | $7.29 Million | $-640.90K | -0.088x | +81.18% |
| 2015-09-30 | $1.56 Million | $-729.05K | -0.467x | -- |