Bellring Brands LLC Cash Flow Conversion Efficiency
Bellring Brands LLC cash flow conversion efficiency. Based on the latest financial reports, Bellring Brands LLC (BRBR) has a cash flow conversion efficiency ratio of -0.170x 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 ($79.30 Million) by net assets ($-467.20 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 Bellring Brands LLC (2017–2025)
Cash flow conversion efficiency of Bellring Brands LLC from 2017 to 2025. This chart illustrates how Bellring Brands LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bellring Brands LLC stock quote for real-time trading data and today's change.
Bellring Brands LLC Cash Flow Conversion Ratio Explained
Bellring Brands LLC 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.
Bellring Brands LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bellring Brands LLC ranked by their cash flow conversion efficiency. Also see Bellring Brands LLC (BRBR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.062x |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
-0.009x |
|
Cogeco Communications Inc
TO:CCA
|
0.160x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
Ladder Capital Corp Class A
NYSE:LADR
|
0.028x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
|
Inox Wind Limited
NSE:INOXWIND
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Bellring Brands LLC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Bellring Brands LLC from 2017 to 2025. Review Bellring Brands LLC free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | $-453.90 Million | $260.60 Million | -0.574x | +40.77% |
| 2024-09-30 | $-205.90 Million | $199.60 Million | -0.969x | -45.46% |
| 2023-09-30 | $-323.50 Million | $215.60 Million | -0.666x | -1093.92% |
| 2022-09-30 | $-376.20 Million | $21.00 Million | -0.056x | +98.38% |
| 2021-09-30 | $-65.50 Million | $226.10 Million | -3.452x | -471.77% |
| 2020-09-30 | $-161.00 Million | $97.20 Million | -0.604x | -398.73% |
| 2019-09-30 | $486.40 Million | $98.30 Million | 0.202x | -35.35% |
| 2018-09-30 | $451.70 Million | $141.20 Million | 0.313x | +88.34% |
| 2017-09-30 | $484.40 Million | $80.40 Million | 0.166x | -- |
About Bellring Brands LLC
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online a… Read more