Dutch Bros Inc (BROS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dutch Bros Inc (BROS) has a cash flow conversion efficiency ratio of 0.092x as of March 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 ($84.72 Million) by net assets ($920.52 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 Dutch Bros Inc market capitalisation for the company's overall valuation and market capitalisation.
Dutch Bros Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Dutch Bros Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dutch Bros Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dutch Bros Inc ranked by their cash flow conversion efficiency. Explore Dutch Bros Inc (BROS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.057x |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
0.018x |
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
Annual Cash Flow Conversion Efficiency for Dutch Bros Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dutch Bros Inc from 2019 to 2025. View Dutch Bros Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $897.87 Million | $295.55 Million | 0.329x | +2.03% |
| 2024-12-31 | $763.87 Million | $246.43 Million | 0.323x | +55.85% |
| 2023-12-31 | $675.92 Million | $139.91 Million | 0.207x | -12.90% |
| 2022-12-31 | $251.98 Million | $59.88 Million | 0.238x | -36.80% |
| 2021-12-31 | $213.73 Million | $80.38 Million | 0.376x | -46.63% |
| 2020-12-31 | $75.99 Million | $53.55 Million | 0.705x | -3.04% |
| 2019-12-31 | $78.02 Million | $56.70 Million | 0.727x | -- |
About Dutch Bros Inc
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and… Read more