Brilliant Earth Group Inc (BRLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brilliant Earth Group Inc (BRLT) has a cash flow conversion efficiency ratio of 0.238x 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 ($17.43 Million) by net assets ($73.31 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 Brilliant Earth Group Inc stock valuation for the company's overall valuation and market capitalisation.
Brilliant Earth Group Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Brilliant Earth Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Brilliant Earth Group Inc (BRLT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protasco Bhd
KLSE:5070
|
0.007x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.117x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
AB Electrolux (publ)
ST:ELUX-A
|
0.528x |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.008x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
Annual Cash Flow Conversion Efficiency for Brilliant Earth Group Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Brilliant Earth Group Inc from 2019 to 2025. View Brilliant Earth Group Inc 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 | $79.64 Million | $9.72 Million | 0.122x | -24.14% |
| 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 | -- |
About 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, as well as pre-set gemstone rings. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, I… Read more