BARK, Inc. (BARK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BARK, Inc. (BARK) has a cash flow conversion efficiency ratio of 0.021x 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 ($1.71 Million) by net assets ($81.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BARK, Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how BARK, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BARK total liabilities for a breakdown of total debt and financial obligations.
BARK, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BARK, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
|
Waterco Ltd
AU:WAT
|
0.139x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
Genesis Land Development Corp.
TO:GDC
|
0.077x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.031x |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
0.090x |
|
Manulife Holdings Bhd
KLSE:1058
|
0.103x |
|
AMPACS Corp.
TW:6743
|
-0.113x |
Annual Cash Flow Conversion Efficiency for BARK, Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of BARK, Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see BARK company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $99.53 Million | $-7.08 Million | -0.071x | -263.60% |
| 2024-03-31 | $139.38 Million | $6.06 Million | 0.043x | +57.96% |
| 2023-03-31 | $170.54 Million | $4.69 Million | 0.028x | +103.47% |
| 2022-03-31 | $217.06 Million | $-172.34 Million | -0.794x | -724.55% |
| 2021-03-31 | $203.74 Million | $-19.62 Million | -0.096x | -136.92% |
| 2020-03-31 | $-75.40 Million | $-19.67 Million | 0.261x | +2.39% |
| 2019-03-31 | $-46.01 Million | $-11.72 Million | 0.255x | -- |
About BARK, Inc.
BARK, Inc., a dog-centric company, provides products, services, and content for dogs. The company operates in two segments, Direct to Consumer and Commerce. It provides subscription products, including monthly themed boxes of toys and treats to a dog's home, as well as kibble, treats, chews, toothpastes, sprinkles, broths, bites, hip and joint support products, skin and coat support products, bed… Read more