Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

Based on the latest financial reports, Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a cash flow conversion efficiency ratio of 0.063x as of March 2026. 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 ($6.79 Million) by net assets ($107.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Black Rock Coffee Bar, Inc. Class A Comm (BRCB) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Fabasoft AG
XETRA:FAA
0.229x
Carnarvon Energy Ltd
AU:CVN
0.000x
FIT Holding Co Ltd
TW:3712
0.259x
Bank Jabar
JK:BJBR
-0.231x
Golden Long Teng Development Co Ltd
TWO:3188
-0.079x
Motonic
KO:009680
0.013x
Dexxos Participações S.A
SA:DEXP3
0.115x
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
0.033x

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

NASDAQ:BRCB USA Restaurants
Market Cap
$153.60 Million
Market Cap Rank
#17956 Global
#4161 in USA
Share Price
$7.12
Change (1 day)
+0.99%
52-Week Range
$6.19 - $27.11
All Time High
$27.11
About

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.