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 0.474x 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. Read REBN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
0.132x |
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
|
Acroud AB
ST:ACROUD
|
0.062x |
|
Dev Information Technology Limited
NSE:DEVIT
|
0.054x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
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. For the full company profile with market capitalisation and key ratios, see REBN market cap overview.
| 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 | -- |
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 California, China, 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 pack… Read more