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 0.089x 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 ($79.64 Million) by net assets ($897.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Dutch Bros Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
0.067x |
|
South Bow Corporation
TO:SOBO
|
0.129x |
|
ICON PLC
NASDAQ:ICLR
|
0.044x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.035x |
|
Huadian Energy
SHG:600726
|
0.010x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
VF Corporation
NYSE:VFC
|
0.012x |
|
Impack Pratama Industri Tbk
JK:IMPC
|
0.068x |
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