Barnwell Industries Inc (BRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Barnwell Industries Inc (BRN) has a cash flow conversion efficiency ratio of -0.216x 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 ($-1.77 Million) by net assets ($8.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BRN net asset quality score to measure how much of total assets are equity-financed.
Barnwell Industries Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Barnwell Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Barnwell Industries Inc (BRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Barnwell Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barnwell Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mont Royal Resources Ltd
AU:MRZ
|
-0.018x |
|
Elbit Imaging Ltd
TA:EMITF
|
0.117x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.040x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.733x |
|
Spackman Equit
V:SQG
|
0.040x |
|
All In! Games S.A.
WAR:ALG
|
-0.030x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
LEXINGTO GOLD NEW DL-003
F:XX40
|
N/A |
Annual Cash Flow Conversion Efficiency for Barnwell Industries Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Barnwell Industries Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see BRN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $7.02 Million | $-1.87 Million | -0.266x | -173.77% |
| 2024-09-30 | $13.06 Million | $4.71 Million | 0.361x | +248.10% |
| 2023-09-30 | $18.76 Million | $1.94 Million | 0.104x | -72.78% |
| 2022-09-30 | $19.16 Million | $7.29 Million | 0.381x | +335.32% |
| 2021-09-30 | $9.51 Million | $831.00K | 0.087x | +122.76% |
| 2020-09-30 | $-1.95 Million | $750.00K | -0.384x | +76.07% |
| 2019-09-30 | $1.33 Million | $-2.13 Million | -1.605x | -411.94% |
| 2018-09-30 | $16.24 Million | $-5.09 Million | -0.314x | -169.02% |
| 2017-09-30 | $18.18 Million | $-2.12 Million | -0.117x | -190.49% |
| 2016-09-30 | $13.74 Million | $1.77 Million | 0.129x | +134.78% |
| 2015-09-30 | $19.26 Million | $-7.13 Million | -0.370x | -232.61% |
| 2014-09-30 | $19.95 Million | $5.57 Million | 0.279x | +95.30% |
| 2013-09-30 | $22.32 Million | $3.19 Million | 0.143x | -62.44% |
| 2012-09-30 | $30.12 Million | $11.47 Million | 0.381x | +11.10% |
| 2011-09-30 | $38.71 Million | $13.26 Million | 0.343x | +77.11% |
| 2010-09-30 | $38.61 Million | $7.47 Million | 0.193x | +309.99% |
| 2009-09-30 | $33.22 Million | $-3.06 Million | -0.092x | -131.14% |
| 2008-09-30 | $62.33 Million | $18.44 Million | 0.296x | +86.11% |
| 2007-09-30 | $55.31 Million | $8.79 Million | 0.159x | -55.63% |
| 2006-09-30 | $50.60 Million | $18.13 Million | 0.358x | -8.41% |
| 2005-09-30 | $36.34 Million | $14.21 Million | 0.391x | +88.04% |
| 2004-09-30 | $29.56 Million | $6.15 Million | 0.208x | -50.00% |
| 2003-09-30 | $20.47 Million | $8.52 Million | 0.416x | +351.69% |
| 2002-09-30 | $15.72 Million | $1.45 Million | 0.092x | -85.39% |
| 2001-09-30 | $16.11 Million | $10.16 Million | 0.631x | +14.93% |
| 2000-09-30 | $14.93 Million | $8.19 Million | 0.549x | +58.51% |
| 1999-09-30 | $7.80 Million | $2.70 Million | 0.346x | -22.69% |
| 1998-09-30 | $6.70 Million | $3.00 Million | 0.448x | -26.18% |
| 1997-09-30 | $12.20 Million | $7.40 Million | 0.607x | +21.31% |
| 1996-09-30 | $11.40 Million | $5.70 Million | 0.500x | +173.68% |
| 1995-09-30 | $10.40 Million | $1.90 Million | 0.183x | -58.36% |
| 1994-09-30 | $9.80 Million | $4.30 Million | 0.439x | -40.99% |
| 1993-09-30 | $7.80 Million | $5.80 Million | 0.744x | -2.06% |
| 1992-09-30 | $5.40 Million | $4.10 Million | 0.759x | +370.49% |
| 1991-09-30 | $5.70 Million | $-1.60 Million | -0.281x | -161.99% |
| 1990-09-30 | $5.30 Million | $2.40 Million | 0.453x | -- |
About Barnwell Industries Inc
Barnwell Industries, Inc., together with its subsidiaries, acquires and develops crude oil and natural gas assets in Canada. It operates through two segments: Oil and Natural Gas and Land Investment. The company produces and sells oil, natural gas, and natural gas liquids; and owns interest in land developments. The company was incorporated in 1956 and is headquartered in Honolulu, Hawaii.