Westrock Coffee Company Cash Flow Conversion Efficiency
Westrock Coffee Company 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.
Cash Flow Conversion Efficiency of Westrock Coffee Company (2020–2025)
Cash flow conversion efficiency of Westrock Coffee Company from 2020 to 2025. This chart illustrates how Westrock Coffee Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WEST share price today for real-time trading data and today's change.
Westrock Coffee Company Cash Flow Conversion Ratio Explained
Westrock Coffee Company 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.
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. Also see Westrock Coffee Company stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Expressway Co Ltd
SHG:601518
|
0.038x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.059x |
|
Vesuvius India Limited
NSE:VESUVIUS
|
0.170x |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.053x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
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. Review cash generation quality of Westrock Coffee Company 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 |
|---|---|---|---|---|
| 2025-12-31 | $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