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 0.063x 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 debt-free asset ratio of Black Rock Coffee Bar, Inc. Class A Comm to measure how much of total assets are equity-financed.
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. Check Black Rock Coffee Bar, Inc. Class A Comm cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Selvita S.A.
WAR:SLV
|
0.090x |
|
Fabasoft AG
XETRA:FAA
|
0.229x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.056x |
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
-0.291x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.114x |
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 (BRCB) 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.