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. See BROS net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Dutch Bros Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Terawulf Inc
NASDAQ:WULF
|
0.227x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
0.049x |
|
ORKLA ADR/1 NK 625
F:OKL0
|
0.071x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see BROS stock market capitalisation.
| 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