Coffee Holding Co Inc Cash Flow Conversion Efficiency
Coffee Holding Co Inc 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.
Cash Flow Conversion Efficiency of Coffee Holding Co Inc (1997–2025)
Cash flow conversion efficiency of Coffee Holding Co Inc from 1997 to 2025. This chart illustrates how Coffee Holding Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JVA stock price and chart for real-time trading data and today's change.
Coffee Holding Co Inc Cash Flow Conversion Ratio Explained
Coffee Holding Co Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see JVA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4Sight Holdings Ltd
JSE:4SI
|
0.014x |
|
Stem Inc
NYSE:STEM
|
0.031x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Sdiptech AB (publ)
ST:SDIP-PREF
|
0.080x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Accendra Health Inc
NYSE:ACH
|
-0.147x |
|
Gale Pacific Ltd
AU:GAP
|
0.027x |
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. Review cash generation quality of Coffee Holding Co Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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