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 0.090x as of December 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 ($7.17 Million) by net assets ($79.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BRLT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
-0.079x |
|
Outback Goldfields Corp
V:OZ
|
-0.040x |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.129x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.029x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see BRLT market cap.
| 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