Westrock Coffee Company
Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single se… Read more
Westrock Coffee Company (WEST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.093x
Based on the latest financial reports, Westrock Coffee Company (WEST) has a cash flow conversion efficiency ratio of -0.093x 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 ($-26.63 Million) by net assets ($285.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Westrock Coffee Company - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Westrock Coffee Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Westrock Coffee Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westrock Coffee Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Hengyu Datacom Aviation Equipment co. LTD
SHE:300965
|
0.019x |
|
Accesso Technology Group PLC
PINK:LOQPF
|
0.034x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.153x |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Codere Online US Corp
NASDAQ:CDRO
|
0.166x |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
-0.025x |
|
SIDETRADE EO 1
F:7QG
|
N/A |
Annual Cash Flow Conversion Efficiency for Westrock Coffee Company (2020–2024)
The table below shows the annual cash flow conversion efficiency of Westrock Coffee Company from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $371.33 Million | $-13.24 Million | -0.036x | +78.40% |
| 2023-12-31 | $387.96 Million | $-64.06 Million | -0.165x | +16.41% |
| 2022-12-31 | $286.67 Million | $-56.63 Million | -0.198x | -826.95% |
| 2021-12-31 | $105.87 Million | $2.88 Million | 0.027x | +120.39% |
| 2020-12-31 | $100.92 Million | $-13.45 Million | -0.133x | -- |