BARK, Inc. Cash Flow Conversion Efficiency
BARK, Inc. cash flow conversion efficiency. Based on the latest financial reports, BARK, Inc. (BARK) has a cash flow conversion efficiency ratio of -0.046x as of June 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 ($-3.54 Million) by net assets ($76.23 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 BARK, Inc. (2019–2026)
Cash flow conversion efficiency of BARK, Inc. from 2019 to 2026. This chart illustrates how BARK, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BARK, Inc. stock price for real-time trading data and today's change.
BARK, Inc. Cash Flow Conversion Ratio Explained
BARK, Inc. 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.
BARK, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BARK, Inc. ranked by their cash flow conversion efficiency. Also see BARK, Inc. (BARK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
-0.003x |
|
Hyosung Chemical Corp
KO:298000
|
0.013x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
Kelly Services B Inc
NASDAQ:KELYB
|
0.050x |
|
Pylon Public Company Limited
BK:PYLON
|
0.022x |
|
Demco Public Company Limited
BK:DEMCO
|
-0.004x |
Annual Cash Flow Conversion Efficiency for BARK, Inc. (2019–2026)
The table below shows the annual cash flow conversion efficiency of BARK, Inc. from 2019 to 2026. Review BARK free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | $72.02 Million | $-23.16 Million | -0.322x | -352.09% |
| 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, toppers, dental, and others. The company also offers toys, including beds, leashes, apparel, and other accessorie… Read more