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 Bellring Brands LLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check Bellring Brands LLC (BRBR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Abacus Storage King
AU:ASK
|
0.012x |
|
Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN
|
N/A |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
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 BRBR stock 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