Build-A-Bear Workshop Inc Cash Flow Conversion Efficiency
Build-A-Bear Workshop Inc cash flow conversion efficiency. Based on the latest financial reports, Build-A-Bear Workshop Inc (BBW) has a cash flow conversion efficiency ratio of 0.031x as of July 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 ($4.92 Million) by net assets ($159.00 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 Build-A-Bear Workshop Inc (2001–2026)
Cash flow conversion efficiency of Build-A-Bear Workshop Inc from 2001 to 2026. This chart illustrates how Build-A-Bear Workshop Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBW stock price and chart for real-time trading data and today's change.
Build-A-Bear Workshop Inc Cash Flow Conversion Ratio Explained
Build-A-Bear Workshop 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.
Build-A-Bear Workshop Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Build-A-Bear Workshop Inc ranked by their cash flow conversion efficiency. Also see BBW company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ercros
MC:ECR
|
0.137x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
|
Hanyang ENG Co. Ltd
KQ:045100
|
0.041x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.261x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.010x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.053x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Build-A-Bear Workshop Inc (2001–2026)
The table below shows the annual cash flow conversion efficiency of Build-A-Bear Workshop Inc from 2001 to 2026. Review cash generation quality of Build-A-Bear Workshop Inc 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 |
|---|---|---|---|---|
| 2026-01-31 | $155.03 Million | $65.05 Million | 0.420x | +23.94% |
| 2025-01-31 | $139.08 Million | $47.09 Million | 0.339x | -31.74% |
| 2024-01-31 | $129.66 Million | $64.31 Million | 0.496x | +24.97% |
| 2023-01-31 | $119.12 Million | $47.28 Million | 0.397x | +32.43% |
| 2022-01-31 | $93.68 Million | $28.08 Million | 0.300x | +50.70% |
| 2021-01-31 | $67.31 Million | $13.39 Million | 0.199x | -18.34% |
| 2020-01-31 | $88.73 Million | $21.61 Million | 0.244x | +137.21% |
| 2019-01-31 | $94.31 Million | $9.68 Million | 0.103x | -47.75% |
| 2018-01-31 | $107.31 Million | $21.09 Million | 0.197x | +21.62% |
| 2017-01-31 | $99.11 Million | $16.01 Million | 0.162x | -49.88% |
| 2016-01-31 | $99.41 Million | $32.05 Million | 0.322x | -9.79% |
| 2015-01-31 | $97.62 Million | $34.88 Million | 0.357x | +56.41% |
| 2014-01-31 | $83.42 Million | $19.06 Million | 0.228x | +27.78% |
| 2013-01-31 | $83.14 Million | $14.86 Million | 0.179x | +44.33% |
| 2012-01-31 | $129.24 Million | $16.01 Million | 0.124x | -11.28% |
| 2011-01-31 | $157.72 Million | $22.02 Million | 0.140x | -4.09% |
| 2010-01-31 | $164.78 Million | $23.99 Million | 0.146x | +3.40% |
| 2009-01-31 | $167.72 Million | $23.61 Million | 0.141x | -51.65% |
| 2008-01-31 | $193.61 Million | $56.37 Million | 0.291x | -9.81% |
| 2007-01-31 | $164.26 Million | $53.03 Million | 0.323x | -22.98% |
| 2006-01-31 | $130.36 Million | $54.64 Million | 0.419x | -17.50% |
| 2005-01-31 | $95.51 Million | $48.53 Million | 0.508x | -56.60% |
| 2004-01-31 | $21.54 Million | $25.21 Million | 1.171x | -2.58% |
| 2003-01-31 | $15.53 Million | $18.66 Million | 1.202x | +6.10% |
| 2001-01-31 | $10.06 Million | $11.39 Million | 1.133x | -- |
About Build-A-Bear Workshop Inc
Build-A-Bear Workshop, Inc. operates as a mall-based, experiential specialty retailer for children in the United States, Canada, the United Kingdom, Ireland, North America, and Europe. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company offers various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scent… Read more