Farmmi Inc Cash Flow Conversion Efficiency
Farmmi Inc 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.
Cash Flow Conversion Efficiency of Farmmi Inc (2015–2025)
Cash flow conversion efficiency of Farmmi Inc from 2015 to 2025. This chart illustrates how Farmmi Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FAMI live share price for real-time trading data and today's change.
Farmmi Inc Cash Flow Conversion Ratio Explained
Farmmi Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Farmmi Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farmmi Inc ranked by their cash flow conversion efficiency. Also see Farmmi Inc (FAMI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
Qlucore AB
ST:QCORE
|
-0.194x |
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
Northgold AB
ST:NG
|
-0.044x |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
-0.028x |
|
Hydro Exploitations SA
PA:MLHYE
|
N/A |
|
Assetowl Ltd
AU:AO1
|
0.066x |
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. Review Farmmi Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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