Baristas Coffee Company Inc
Baristas Coffee Company, Inc. coffee-based products in the United States. The company offers single serve coffee pods compatible with the Keurig 2.0 brewing systems under the Baristas brand through wholesale and direct to consumer. It also operates Munchie Magic, a virtual restaurant concept; MiniBar Magic for alcoholic beverages; and Thai Dah, a virtual restaurant platform for Thai restaurants. … Read more
Baristas Coffee Company Inc (BCCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.006x
Based on the latest financial reports, Baristas Coffee Company Inc (BCCI) has a cash flow conversion efficiency ratio of 0.006x as of March 2023.
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 ($-4.29K) by net assets ($-747.73K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baristas Coffee Company Inc - Cash Flow Conversion Efficiency Trend (2011–2022)
This chart illustrates how Baristas Coffee Company 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.
Baristas Coffee Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baristas Coffee Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Placer Creek Mining
OTCGREY:PRCK
|
0.667x |
|
United Resource Holdings Group Inc
PINK:URHG
|
-0.041x |
|
JPO Solutions Inc
PINK:MOPN
|
0.138x |
|
International Card Establishment Inc
PINK:ICRD
|
1.320x |
|
Southern Home Medicl
PINK:SHOM
|
0.189x |
|
Powerlock Intl Corp
PINK:PWLK
|
N/A |
|
Avistar Communications Corp
PINK:AVSR
|
0.055x |
|
Helmer Directional
PINK:EXLA
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Baristas Coffee Company Inc (2011–2022)
The table below shows the annual cash flow conversion efficiency of Baristas Coffee Company Inc from 2011 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-675.28K | $-338.44K | 0.501x | -59.44% |
| 2021-12-31 | $-153.16K | $-189.24K | 1.236x | +0.30% |
| 2020-12-31 | $-95.83K | $-118.05K | 1.232x | +172.41% |
| 2019-12-31 | $-157.19K | $-71.08K | 0.452x | +1221.21% |
| 2018-12-31 | $-1.11 Million | $-37.95K | 0.034x | +137.16% |
| 2017-12-31 | $1.44 Million | $-133.02K | -0.092x | -141.07% |
| 2016-12-31 | $1.27 Million | $283.80K | 0.224x | +152.34% |
| 2015-12-31 | $1.04 Million | $-447.14K | -0.428x | +99.20% |
| 2014-12-31 | $10.58K | $-566.01K | -53.514x | -38020.19% |
| 2013-12-31 | $2.21 Million | $-310.54K | -0.140x | +93.89% |
| 2012-12-31 | $651.32K | $-1.50 Million | -2.297x | -963.68% |
| 2011-12-31 | $-611.69K | $132.08K | -0.216x | -- |