Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a cash flow conversion efficiency ratio of 0.049x 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 ($5.10 Million) by net assets ($104.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Rock Coffee Bar, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Black Rock Coffee Bar, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BRCB current and long-term liabilities for a breakdown of total debt and financial obligations.
Black Rock Coffee Bar, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Rock Coffee Bar, Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Plastics Co Ltd
TW:1321
|
-0.006x |
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.046x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
0.000x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
VietinBank Securities JSC
VN:CTS
|
0.060x |
Annual Cash Flow Conversion Efficiency for Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of Black Rock Coffee Bar, Inc. Class A Common Stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Black Rock Coffee Bar, Inc. Class A Comm market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $104.71 Million | $2.19 Million | 0.021x | +102.62% |
| 2024-12-31 | $-16.66 Million | $13.30 Million | -0.799x | +58.09% |
| 2023-12-31 | $-2.71 Million | $5.17 Million | -1.905x | -- |
About Black Rock Coffee Bar, Inc. Class A Common Stock
Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona.