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. See FARM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Farmer Bros. Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Delignit AG
XETRA:DLX
|
0.108x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
-0.002x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
|
Hill & Smith Holdings PLC
LSE:HILS
|
0.131x |
|
KC Feed Co. Ltd
KQ:025880
|
0.125x |
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 market cap of Farmer Bros. Co.
| 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