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 0.113x as of June 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 ($12.40 Million) by net assets ($109.53 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 BRCB company net worth for the company's overall valuation and market capitalisation.
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. Explore Black Rock Coffee Bar, Inc. Class A Comm cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.091x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
0.245x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
4.211x |
|
HomesToLife Ltd
NASDAQ:HTLM
|
0.084x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.073x |
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. View Black Rock Coffee Bar, Inc. Class A Comm (BRCB) stock price for real-time trading data and today's change.
| 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.