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 0.006x as of December 2025. 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 ($-3.10 Million) by net assets ($-510.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Bellring Brands LLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Silicon2 Co. Ltd.
KQ:257720
|
0.069x |
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.045x |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
0.017x |
|
Redington Limited
NSE:REDINGTON
|
0.078x |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
-0.099x |
|
Mesoblast Ltd
NASDAQ:MESO
|
-0.027x |
|
Sirius Real Estate Ltd
JSE:SRE
|
0.019x |
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
0.047x |
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