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. Also see FARM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore FARM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chumpower Machinery Corp
TWO:4575
|
0.030x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Genoray Co. Ltd
KQ:122310
|
0.057x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI
|
0.589x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.023x |
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
0.059x |
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. View FARM stock price for real-time trading data and today's change.
| 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