BRC Inc. (BRCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BRC Inc. (BRCC) has a cash flow conversion efficiency ratio of -0.128x as of December 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 ($-8.71 Million) by net assets ($68.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read BRC Inc. total liabilities for a breakdown of total debt and financial obligations.
BRC Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRC Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.024x |
|
PRL Global Ltd
AU:PRG
|
0.079x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.018x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
OM Holdings Ltd
KLSE:5298
|
-0.004x |
|
Asian Energy Services Limited
NSE:ASIANENE
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see BRCC stock market capitalisation.
| 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