Farmhouse Inc
Farmhouse, Inc., a casual lifestyle brand holding company, focuses on the casual food and beverage businesses. The company was founded in 2014 and is headquartered in San Francisco, California.
Farmhouse Inc (FMHS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Farmhouse Inc (FMHS) has a cash flow conversion efficiency ratio of 0.008x as of September 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 ($-19.79K) by net assets ($-2.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Farmhouse Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Farmhouse Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Farmhouse Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farmhouse Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riverway Management JSC No3
VN:DS3
|
N/A |
|
CITRA MARGA NUSA (J7K.SG)
STU:J7K
|
N/A |
|
Maier+Partner AG
HM:MPRK
|
N/A |
|
Azam Jaya Berhad
KLSE:5329
|
N/A |
|
Esports Entertainment Group Inc. Warrant
PINK:GMBLZ
|
0.114x |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
-0.009x |
|
3MG
STU:3MG
|
N/A |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
N/A |
Annual Cash Flow Conversion Efficiency for Farmhouse Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Farmhouse Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.34 Million | $-106.41K | 0.045x | +7.68% |
| 2023-12-31 | $-1.98 Million | $-83.45K | 0.042x | -73.57% |
| 2022-12-31 | $-1.58 Million | $-252.79K | 0.160x | +19.28% |
| 2021-12-31 | $-1.57 Million | $-210.23K | 0.134x | +49.63% |
| 2020-12-31 | $-1.14 Million | $-101.55K | 0.089x | +308.78% |
| 2007-12-31 | $1.91 Million | $41.73K | 0.022x | -98.41% |
| 2006-12-31 | $-3.20 Million | $-4.39 Million | 1.373x | +347.88% |
| 2005-12-31 | $1.63 Million | $-901.48K | -0.554x | -- |