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. See BARK, Inc. (BARK) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check BARK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.030x |
|
Power Metals Corp
V:PWM
|
0.001x |
|
American Vanguard Corporation
NYSE:AVD
|
-0.187x |
|
XXL ASA
OL:XXL
|
-0.085x |
|
THN Corporation
KO:019180
|
-0.042x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.018x |
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 market value of BARK, Inc..
| 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