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 0.230x as of January 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 ($6.61 Million) by net assets ($28.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Coffee Holding Co Inc to measure how much of total assets are equity-financed.
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. Check Coffee Holding Co Inc (JVA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
0.049x |
|
IQuest Co. Ltd.
KQ:262840
|
0.001x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
0.005x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
Elve S.A
AT:ELBE
|
0.030x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see how much is Coffee Holding Co Inc worth.
| 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