Brilliant Earth Group Inc
Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is base… Read more
Brilliant Earth Group Inc (BRLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Brilliant Earth Group Inc (BRLT) has a cash flow conversion efficiency ratio of 0.008x as of September 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 ($608.00K) by net assets ($79.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brilliant Earth Group Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Brilliant Earth Group 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.
Brilliant Earth Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brilliant Earth Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Oasis Technology Co., Ltd.
TWO:3066
|
0.007x |
|
STX Green Logis Ltd
KO:465770
|
N/A |
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
-0.146x |
|
Change Financial Ltd
AU:CCA
|
0.114x |
|
Odyssee Technologies SA
PA:ALODY
|
N/A |
|
BIO UV Group
PA:ALTUV
|
0.043x |
|
N R Agarwal Industries Limited
NSE:NRAIL
|
-0.037x |
|
Avi Ltd
JSE:AVI
|
0.245x |
Annual Cash Flow Conversion Efficiency for Brilliant Earth Group Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Brilliant Earth Group Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $109.38 Million | $17.59 Million | 0.161x | -40.20% |
| 2023-12-31 | $97.46 Million | $26.21 Million | 0.269x | +72.71% |
| 2022-12-31 | $93.14 Million | $14.51 Million | 0.156x | -72.00% |
| 2021-12-31 | $82.84 Million | $46.08 Million | 0.556x | +277.75% |
| 2020-12-31 | $-85.39 Million | $26.72 Million | -0.313x | -4951.04% |
| 2019-12-31 | $-91.52 Million | $567.00K | -0.006x | -- |