Reborn Coffee Inc Cash Flow Conversion Efficiency
Reborn Coffee Inc cash flow conversion efficiency. Based on the latest financial reports, Reborn Coffee Inc (REBN) has a cash flow conversion efficiency ratio of -2.774x 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 ($-2.04 Million) by net assets ($735.64K). 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 Reborn Coffee Inc (2016–2025)
Cash flow conversion efficiency of Reborn Coffee Inc from 2016 to 2025. This chart illustrates how Reborn Coffee Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REBN live share price for real-time trading data and today's change.
Reborn Coffee Inc Cash Flow Conversion Ratio Explained
Reborn Coffee 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.
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. Also see REBN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Encorp Bhd
KLSE:6076
|
0.112x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.261x |
|
Marvel Gold Ltd
AU:MVL
|
-0.291x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
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. Review Reborn Coffee Inc free cash flow efficiency 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 | $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