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. See how leveraged is Farmmi Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Farmmi Inc (FAMI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kontrol Energy Corp
NEO:KNR
|
-0.005x |
|
Diablo Resources Ltd
AU:DBO
|
-0.161x |
|
L Agence Automobiliere SA
PA:MLAA
|
N/A |
|
Atlantis S.A.
WAR:ATS
|
0.155x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
Venerable Ventures Ltd
V:VLV
|
-3.164x |
|
Vp plc
LSE:VP
|
0.245x |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
0.228x |
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 (FAMI) market capitalisation.
| 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