Farmmi Inc (FAMI) - Cash Flow Conversion Efficiency
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. Read FAMI liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Gale Pacific Ltd
AU:GAP
|
0.027x |
|
TPC Co. Ltd
KQ:130740
|
0.007x |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
-0.049x |
|
Efficient E Solutions Bhd
KLSE:0064
|
0.005x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
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. For the full company profile with market capitalisation and key ratios, see Farmmi Inc stock valuation.
| 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 | -- |
About 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