Farmer Bros. Co
Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups a… Read more
Farmer Bros. Co (FARM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.125x
Based on the latest financial reports, Farmer Bros. Co (FARM) has a cash flow conversion efficiency ratio of -0.125x as of September 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 ($-5.01 Million) by net assets ($40.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Farmer Bros. Co - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Farmer Bros. Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Farmer Bros. Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farmer Bros. Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simtel Team S.A.
RO:SMTL
|
N/A |
|
FOOTSHOP A.S.
PR:FTSHP
|
N/A |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
Daelim B&Co
KO:005750
|
0.063x |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.049x |
|
Integrated Solutions Technology, Inc.
TWO:6927
|
0.151x |
Annual Cash Flow Conversion Efficiency for Farmer Bros. Co (1990–2025)
The table below shows the annual cash flow conversion efficiency of Farmer Bros. Co from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $43.55 Million | $16.10 Million | 0.370x | +219.01% |
| 2024-06-30 | $45.55 Million | $-14.15 Million | -0.311x | -72.05% |
| 2023-06-30 | $38.11 Million | $-6.88 Million | -0.181x | -65.09% |
| 2022-06-30 | $104.75 Million | $-11.45 Million | -0.109x | -672.35% |
| 2021-06-30 | $104.96 Million | $-1.49 Million | -0.014x | -208.90% |
| 2020-06-30 | $111.91 Million | $1.46 Million | 0.013x | -94.22% |
| 2019-06-30 | $157.49 Million | $35.45 Million | 0.225x | +482.24% |
| 2018-06-30 | $229.06 Million | $8.86 Million | 0.039x | -80.25% |
| 2017-06-30 | $215.13 Million | $42.11 Million | 0.196x | +29.37% |
| 2016-06-30 | $182.59 Million | $27.63 Million | 0.151x | -49.43% |
| 2015-06-30 | $90.01 Million | $26.93 Million | 0.299x | -35.03% |
| 2014-06-30 | $114.86 Million | $52.90 Million | 0.461x | +71.87% |
| 2013-06-30 | $81.84 Million | $21.93 Million | 0.268x | +1.56% |
| 2012-06-30 | $68.73 Million | $18.13 Million | 0.264x | -0.41% |
| 2011-06-30 | $128.12 Million | $33.94 Million | 0.265x | +4289.61% |
| 2010-06-30 | $165.59 Million | $-1.05 Million | -0.006x | -101.42% |
| 2009-06-30 | $196.49 Million | $87.24 Million | 0.444x | +330.28% |
| 2008-06-30 | $266.45 Million | $27.50 Million | 0.103x | -43.70% |
| 2007-06-30 | $266.22 Million | $48.79 Million | 0.183x | +262.44% |
| 2006-06-30 | $269.22 Million | $13.61 Million | 0.051x | +534.82% |
| 2005-06-30 | $264.89 Million | $2.11 Million | 0.008x | -87.46% |
| 2004-06-30 | $269.70 Million | $17.13 Million | 0.064x | -54.98% |
| 2003-06-30 | $369.14 Million | $52.08 Million | 0.141x | +513.30% |
| 2002-06-30 | $373.05 Million | $-12.73 Million | -0.034x | -178.47% |
| 2001-06-30 | $347.05 Million | $15.10 Million | 0.044x | -69.02% |
| 2000-06-30 | $313.11 Million | $43.97 Million | 0.140x | -0.74% |
| 1999-06-30 | $287.70 Million | $40.70 Million | 0.141x | +10.48% |
| 1998-06-30 | $274.90 Million | $35.20 Million | 0.128x | +9.42% |
| 1997-06-30 | $246.10 Million | $28.80 Million | 0.117x | +44.70% |
| 1996-06-30 | $233.70 Million | $18.90 Million | 0.081x | -43.23% |
| 1995-06-30 | $214.10 Million | $30.50 Million | 0.142x | +462.42% |
| 1994-06-30 | $197.40 Million | $5.00 Million | 0.025x | -41.41% |
| 1993-06-30 | $192.00 Million | $8.30 Million | 0.043x | -75.51% |
| 1992-06-30 | $177.30 Million | $31.30 Million | 0.177x | +906.89% |
| 1991-06-30 | $159.70 Million | $2.80 Million | 0.018x | -86.81% |
| 1990-06-30 | $140.70 Million | $18.70 Million | 0.133x | -- |