BRC Inc. (BRCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BRC Inc. (BRCC) has a cash flow conversion efficiency ratio of 0.080x 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 ($5.87 Million) by net assets ($73.36 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 BRCC company net worth for the company's overall valuation and market capitalisation.
BRC Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how BRC Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
BRC Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRC Inc. ranked by their cash flow conversion efficiency. Explore BRC Inc. (BRCC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nishoku Technology Inc
TW:3679
|
0.008x |
|
Sern Kou Resources Bhd
KLSE:7180
|
-0.044x |
|
Brogent Technologies
TWO:5263
|
-0.014x |
|
Mkango Resources Ltd
V:MKA
|
-0.145x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
SCI Pharmtech Inc
TW:4119
|
0.030x |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
0.074x |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.043x |
Annual Cash Flow Conversion Efficiency for BRC Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of BRC Inc. from 2019 to 2025. View BRCC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $68.02 Million | $-9.81 Million | -0.144x | -163.13% |
| 2024-12-31 | $49.50 Million | $11.31 Million | 0.228x | +142.56% |
| 2023-12-31 | $46.51 Million | $-24.97 Million | -0.537x | +55.67% |
| 2022-12-31 | $95.94 Million | $-116.19 Million | -1.211x | -2454.07% |
| 2021-12-31 | $-149.49 Million | $-7.69 Million | 0.051x | +145.84% |
| 2020-12-31 | $-102.88 Million | $11.55 Million | -0.112x | +96.62% |
| 2019-12-31 | $-1.25 Million | $4.14 Million | -3.318x | -- |
About BRC Inc.
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley C… Read more