BRC Inc. Cash Flow Conversion Efficiency
BRC Inc. 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.
Cash Flow Conversion Efficiency of BRC Inc. (2019–2025)
Cash flow conversion efficiency of BRC Inc. from 2019 to 2025. This chart illustrates how BRC Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRCC stock price for real-time trading data and today's change.
BRC Inc. Cash Flow Conversion Ratio Explained
BRC 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.
BRC Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRC Inc. ranked by their cash flow conversion efficiency. Also see BRCC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torrid Holdings Inc
NYSE:CURV
|
0.005x |
|
CItech Co Ltd
KO:004920
|
-0.021x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
Medeon Biodesign
TWO:6499
|
-0.074x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
0.176x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
AS Tallinna Vesi
F:A1T
|
0.049x |
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. Review BRCC free cash flow generation 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 | $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