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 -0.170x 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. Also see BRBR market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Bellring Brands LLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.022x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
0.067x |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
Bittium Oyj
HE:BITTI
|
0.042x |
|
Seegene Inc
KQ:096530
|
0.035x |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
-0.026x |
|
Kura Oncology Inc
NASDAQ:KURA
|
-1.292x |
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. View Bellring Brands LLC stock quote for real-time trading data and today's change.
| 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