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. See Westrock Coffee Company (WEST) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Sail Medical Co Ltd
SHE:002382
|
-0.007x |
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.031x |
|
Close Brothers Group plc
F:CS3
|
-0.084x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
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