Bitfarms Ltd. (KEEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bitfarms Ltd. (KEEL) has a cash flow conversion efficiency ratio of -0.131x as of December 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 ($-73.65 Million) by net assets ($560.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bitfarms Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bitfarms Ltd. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Bitfarms Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bitfarms Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bitfarms Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
Triumph Financial, Inc.
NASDAQ:TFIN
|
0.027x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.028x |
|
IDT Corporation
NYSE:IDT
|
0.104x |
|
Cairn Homes PLC
IR:C5H
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Bitfarms Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Bitfarms Ltd. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see KEEL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $560.38 Million | $-226.59 Million | -0.404x | -74.90% |
| 2024-12-31 | $608.00 Million | $-140.56 Million | -0.231x | +35.54% |
| 2023-12-31 | $294.76 Million | $-105.71 Million | -0.359x | -352.67% |
| 2022-12-31 | $255.40 Million | $36.25 Million | 0.142x | -- |
About Bitfarms Ltd.
Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.