Reborn Coffee Inc
Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in California and Europe. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, and c… Read more
Reborn Coffee Inc (REBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.474x
Based on the latest financial reports, Reborn Coffee Inc (REBN) has a cash flow conversion efficiency ratio of 0.474x 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 ($-1.62 Million) by net assets ($-3.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reborn Coffee Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Reborn Coffee 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.
Reborn Coffee Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reborn Coffee Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ackerstein Group Ltd
TA:ACKR
|
0.003x |
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
NWTN Inc. Warrant
NASDAQ:NWTNW
|
0.062x |
|
Pryme BV
OL:PRYME
|
-1.603x |
|
PT Hatten Bali Tbk
JK:WINE
|
0.060x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.239x |
|
Noxopharm Ltd
AU:NOX
|
-6.614x |
|
Kalamazoo Resources Limited
PINK:KAMRF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Reborn Coffee Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Reborn Coffee Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.60 Million | $-3.45 Million | -1.326x | +25.20% |
| 2023-12-31 | $1.57 Million | $-2.79 Million | -1.773x | -130.55% |
| 2022-12-31 | $4.29 Million | $-3.30 Million | -0.769x | +52.73% |
| 2021-12-31 | $1.20 Million | $-1.95 Million | -1.627x | -238.35% |
| 2020-12-31 | $-752.40K | $-884.93K | 1.176x | +310.72% |
| 2019-12-31 | $-2.51 Million | $-718.70K | 0.286x | -53.31% |
| 2017-12-31 | $-995.40K | $-610.46K | 0.613x | -97.10% |
| 2016-12-31 | $-25.06K | $-530.40K | 21.166x | -- |