Bellring Brands LLC (BRBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bellring Brands LLC (BRBR) has a cash flow conversion efficiency ratio of 0.022x as of March 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 ($-11.20 Million) by net assets ($-497.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BRBR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bellring Brands LLC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Bellring Brands LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.082x |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
0.083x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
N/A |
|
Elco Ltd
TA:ELCO
|
-0.042x |
|
Corbion N.V.
F:CSU
|
0.038x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see Bellring Brands LLC (BRBR) market capitalisation.
| 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