Brilliant Earth Group Inc Cash Flow Conversion Efficiency
Brilliant Earth Group Inc 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.
Cash Flow Conversion Efficiency of Brilliant Earth Group Inc (2019–2025)
Cash flow conversion efficiency of Brilliant Earth Group Inc from 2019 to 2025. This chart illustrates how Brilliant Earth Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Brilliant Earth Group Inc for real-time trading data and today's change.
Brilliant Earth Group Inc Cash Flow Conversion Ratio Explained
Brilliant Earth Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BRLT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formetal Co. Ltd
KQ:119500
|
-0.013x |
|
FACB Industries Incorporated
KLSE:2984
|
0.000x |
|
Q-Gold Resources Ltd
V:QGR
|
0.311x |
|
UFO Moviez India Limited
NSE:UFO
|
0.129x |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
-0.016x |
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
1.112x |
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. Review free cash flow generation of Brilliant Earth Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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