Brown-Forman Corporation (BF-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brown-Forman Corporation (BF-B) has a cash flow conversion efficiency ratio of 0.072x as of April 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 ($291.00 Million) by net assets ($4.02 Billion). 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 value of Brown-Forman Corporation for the company's overall valuation and market capitalisation.
Brown-Forman Corporation - Cash Flow Conversion Efficiency Trend (1989–2026)
This chart illustrates how Brown-Forman Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BF-B stock price and chart for real-time trading data and today's change.
Brown-Forman Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brown-Forman Corporation ranked by their cash flow conversion efficiency. Review how much free cash does Brown-Forman Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
INPOST S.A. EO -01
F:669
|
0.070x |
|
The Hanover Insurance Group Inc
NYSE:THG
|
0.058x |
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.041x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
N/A |
Annual Cash Flow Conversion Efficiency for Brown-Forman Corporation (1989–2026)
The table below shows the annual cash flow conversion efficiency of Brown-Forman Corporation from 1989 to 2026. Also see how large is Brown-Forman Corporation's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | $4.02 Billion | $1.00 Billion | 0.249x | +66.10% |
| 2025-04-30 | $3.99 Billion | $598.00 Million | 0.150x | -18.59% |
| 2024-04-30 | $3.52 Billion | $647.00 Million | 0.184x | -6.06% |
| 2023-04-30 | $3.27 Billion | $640.00 Million | 0.196x | -42.73% |
| 2022-04-30 | $2.74 Billion | $936.00 Million | 0.342x | +11.17% |
| 2021-04-30 | $2.66 Billion | $817.00 Million | 0.308x | -16.09% |
| 2020-04-30 | $1.98 Billion | $724.00 Million | 0.367x | -24.53% |
| 2019-04-30 | $1.65 Billion | $800.00 Million | 0.486x | +1.14% |
| 2018-04-30 | $1.32 Billion | $632.00 Million | 0.480x | +2.96% |
| 2017-04-30 | $1.37 Billion | $639.00 Million | 0.466x | +39.04% |
| 2016-04-30 | $1.56 Billion | $524.00 Million | 0.335x | +5.11% |
| 2015-04-30 | $1.91 Billion | $608.00 Million | 0.319x | -0.07% |
| 2014-04-30 | $2.03 Billion | $649.00 Million | 0.319x | -3.17% |
| 2013-04-30 | $1.63 Billion | $537.00 Million | 0.330x | +32.26% |
| 2012-04-30 | $2.07 Billion | $516.00 Million | 0.249x | -2.51% |
| 2011-04-30 | $2.06 Billion | $527.00 Million | 0.256x | -11.05% |
| 2010-04-30 | $1.90 Billion | $545.00 Million | 0.288x | +6.37% |
| 2009-04-30 | $1.82 Billion | $491.00 Million | 0.270x | -12.66% |
| 2008-04-30 | $1.73 Billion | $534.00 Million | 0.310x | +37.17% |
| 2007-04-30 | $1.57 Billion | $355.00 Million | 0.226x | +2.54% |
| 2006-04-30 | $1.56 Billion | $344.00 Million | 0.220x | -27.19% |
| 2005-04-30 | $1.31 Billion | $396.00 Million | 0.302x | +7.18% |
| 2004-04-30 | $1.08 Billion | $306.00 Million | 0.282x | -2.51% |
| 2003-04-30 | $840.00 Million | $243.00 Million | 0.289x | +51.70% |
| 2002-04-30 | $1.31 Billion | $250.00 Million | 0.191x | -2.01% |
| 2001-04-30 | $1.19 Billion | $231.00 Million | 0.195x | -15.37% |
| 2000-04-30 | $1.05 Billion | $241.00 Million | 0.230x | -1.00% |
| 1999-04-30 | $917.00 Million | $213.00 Million | 0.232x | -13.74% |
| 1998-04-30 | $817.00 Million | $220.00 Million | 0.269x | +7.42% |
| 1997-04-30 | $730.00 Million | $183.00 Million | 0.251x | -7.06% |
| 1996-04-30 | $634.00 Million | $171.00 Million | 0.270x | -25.37% |
| 1995-04-30 | $545.90 Million | $197.30 Million | 0.361x | -24.13% |
| 1994-04-30 | $463.70 Million | $220.90 Million | 0.476x | +102.04% |
| 1993-04-30 | $818.10 Million | $192.90 Million | 0.236x | +10.98% |
| 1992-04-30 | $735.20 Million | $156.20 Million | 0.212x | +4.43% |
| 1991-04-30 | $660.60 Million | $134.40 Million | 0.203x | -3.42% |
| 1990-04-30 | $595.30 Million | $125.40 Million | 0.211x | -15.30% |
| 1989-04-30 | $555.70 Million | $138.20 Million | 0.249x | -- |
About Brown-Forman Corporation
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. The company provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily … Read more