Farmer Bros. Co (FARM) - Cash Flow Conversion Efficiency
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. Read debt load of Farmer Bros. Co for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
-0.034x |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
N/A |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
Hartshead Resources NL
AU:HHR
|
-0.010x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.004x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
-0.003x |
|
Victory New Materials Ltd Co
TW:1340
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see Farmer Bros. Co market cap and net worth.
| 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 | -- |
About 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