Westrock Coffee Company (WEST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Westrock Coffee Company (WEST) has a cash flow conversion efficiency ratio of -0.046x as of March 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 ($-11.76 Million) by net assets ($253.19 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 how much is Westrock Coffee Company worth for the company's overall valuation and market capitalisation.
Westrock Coffee Company - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Westrock Coffee Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore WEST cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.125x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.021x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
Equites Property Fund Ltd
JSE:EQU
|
0.035x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.062x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
0.256x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.013x |
Annual Cash Flow Conversion Efficiency for Westrock Coffee Company (2020–2025)
The table below shows the annual cash flow conversion efficiency of Westrock Coffee Company from 2020 to 2025. View Westrock Coffee Company (WEST) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $271.63 Million | $-19.01 Million | -0.070x | -96.27% |
| 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 | -- |
About 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