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 0.135x 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 ($36.69 Million) by net assets ($271.63 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 (2020–2025)
This chart illustrates how Westrock Coffee Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WEST current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jw Pharmac
KO:001060
|
0.132x |
|
Light S.A
SA:LIGT3
|
-0.019x |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
0.022x |
|
Canopy Growth Corp
NASDAQ:CGC
|
-0.023x |
|
Wijaya Karya Beton PT
JK:WIKA
|
-0.044x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.033x |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
-0.045x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Westrock Coffee Company market cap and net worth.
| 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