Reborn Coffee Inc (REBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reborn Coffee Inc (REBN) has a cash flow conversion efficiency ratio of 0.105x as of March 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 ($362.25K) by net assets ($3.45 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 how much is Reborn Coffee Inc worth for the company's overall valuation and market capitalisation.
Reborn Coffee Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Reborn Coffee Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore REBN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
|
Bernard Loisea
PA:ALDBL
|
0.144x |
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
Apptech Corp
NASDAQ:APCX
|
-0.455x |
|
Data Storage Corp
NASDAQ:DTST
|
-0.086x |
|
Giga Metals Corp
V:GIGA
|
-0.012x |
|
MV Oil Trust
NYSE:MVO
|
-0.234x |
Annual Cash Flow Conversion Efficiency for Reborn Coffee Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Reborn Coffee Inc from 2016 to 2025. View Reborn Coffee Inc (REBN) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.65 Million | $-6.51 Million | -1.400x | -5.57% |
| 2024-12-31 | $2.60 Million | $-3.45 Million | -1.326x | +64.69% |
| 2023-12-31 | $846.41K | $-3.18 Million | -3.756x | -388.31% |
| 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 | -- |
About 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 North America and Asia. 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 … Read more