Barnwell Industries Inc Cash Flow Conversion Efficiency
Barnwell Industries Inc 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. Also see Barnwell Industries Inc market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Barnwell Industries Inc (1990–2025)
Cash flow conversion efficiency of Barnwell Industries Inc from 1990 to 2025. This chart illustrates how Barnwell Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Barnwell Industries Inc stock price today for real-time trading data and today's change.
Barnwell Industries Inc Cash Flow Conversion Ratio Explained
Barnwell Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Barnwell Industries Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
Dexter Co Ltd
KQ:206560
|
-0.126x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.362x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.013x |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
0.056x |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.193x |
|
Southern Hemisphere Mining Ltd
AU:SUH
|
-0.001x |
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. Also see BRN total assets for a full breakdown of the balance sheet.
| 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.