Coffee Holding Co Inc (JVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coffee Holding Co Inc (JVA) has a cash flow conversion efficiency ratio of 0.001x as of April 2026. 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 ($39.55K) by net assets ($29.02 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 JVA market cap for the company's overall valuation and market capitalisation.
Coffee Holding Co Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Coffee Holding Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Coffee Holding Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coffee Holding Co Inc ranked by their cash flow conversion efficiency. Explore Coffee Holding Co Inc (JVA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Empire Metals Corp
V:EP
|
-0.426x |
|
MetaLabs Co Ltd
KO:090370
|
0.007x |
|
Sdiptech AB (publ)
ST:SDIP-PREF
|
0.080x |
|
Ecocab Co. Ltd
KQ:128540
|
0.095x |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
0.155x |
|
Rapid Synergy Bhd
KLSE:7765
|
-0.138x |
Annual Cash Flow Conversion Efficiency for Coffee Holding Co Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Coffee Holding Co Inc from 1997 to 2025. View latest Coffee Holding Co Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $27.58 Million | $-5.02 Million | -0.182x | -187.71% |
| 2024-10-31 | $26.18 Million | $5.43 Million | 0.207x | +654.55% |
| 2023-10-31 | $23.72 Million | $652.08K | 0.027x | +112.41% |
| 2022-10-31 | $24.55 Million | $-5.44 Million | -0.221x | -238.12% |
| 2021-10-31 | $29.37 Million | $4.71 Million | 0.160x | +1.43% |
| 2020-10-31 | $27.74 Million | $4.39 Million | 0.158x | +296.67% |
| 2019-10-31 | $26.73 Million | $-2.15 Million | -0.080x | -124.03% |
| 2018-10-31 | $25.99 Million | $8.69 Million | 0.334x | +479.71% |
| 2017-10-31 | $25.59 Million | $1.48 Million | 0.058x | -10.59% |
| 2016-10-31 | $24.91 Million | $1.61 Million | 0.065x | +168.94% |
| 2015-10-31 | $24.42 Million | $-2.29 Million | -0.094x | -8212.23% |
| 2014-10-31 | $26.05 Million | $30.07K | 0.001x | +100.78% |
| 2013-10-31 | $22.08 Million | $-3.28 Million | -0.148x | -143.99% |
| 2012-10-31 | $23.80 Million | $8.03 Million | 0.337x | +283.00% |
| 2011-10-31 | $21.99 Million | $-4.05 Million | -0.184x | -285.81% |
| 2010-10-31 | $13.53 Million | $1.34 Million | 0.099x | +171.02% |
| 2009-10-31 | $11.18 Million | $409.07K | 0.037x | +164.82% |
| 2008-10-31 | $7.85 Million | $-443.26K | -0.056x | -131.89% |
| 2007-10-31 | $12.20 Million | $2.16 Million | 0.177x | +728.32% |
| 2006-10-31 | $11.34 Million | $-319.56K | -0.028x | +92.27% |
| 2005-10-31 | $10.64 Million | $-3.88 Million | -0.365x | -167.56% |
| 2004-10-31 | $3.00 Million | $1.62 Million | 0.540x | +253.74% |
| 2003-10-31 | $2.12 Million | $-744.23K | -0.351x | -163.87% |
| 2002-10-31 | $1.50 Million | $823.44K | 0.550x | +63.16% |
| 2001-10-31 | $743.02K | $250.27K | 0.337x | +3047.93% |
| 2000-10-31 | $225.14K | $2.41K | 0.011x | -98.24% |
| 1997-10-31 | $595.43K | $361.21K | 0.607x | -- |
About Coffee Holding Co Inc
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels i… Read more