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 defensive interval ratio of Farmmi Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.020x |
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Condor Resources Inc
V:CN
|
-0.021x |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.021x |
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