BARK, Inc. (BARK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BARK, Inc. (BARK) has a cash flow conversion efficiency ratio of -0.046x 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. Also see market cap of BARK, Inc. for the company's overall valuation and market capitalisation.
BARK, Inc. - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how BARK, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
BARK, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BARK, Inc. ranked by their cash flow conversion efficiency. Explore BARK cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ares International Corp
TW:2471
|
0.142x |
|
Hwaseung Corporation Co Ltd
KO:013520
|
0.116x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
|
Mospec Semiconductor Corp
TW:2434
|
-0.006x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
|
Can One Bhd
KLSE:5105
|
0.088x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
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. View BARK, Inc. stock price for real-time trading data and today's change.
| 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