Brewbilt Brewing Co
BrewBilt Brewing Company operates as a commercial craft brewer in the United States. It engages in the operation of a taproom and restaurant under the BrewBilt BrewHaus brand, as well as production of beer. The company was founded in 2021 and is based in Grass Valley, California.
Brewbilt Brewing Co (BRBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.013x
Based on the latest financial reports, Brewbilt Brewing Co (BRBL) has a cash flow conversion efficiency ratio of 0.013x as of March 2024.
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 ($-224.56K) by net assets ($-16.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brewbilt Brewing Co - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Brewbilt Brewing Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brewbilt Brewing Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brewbilt Brewing Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turbo Mech Bhd
KLSE:5167
|
0.013x |
|
Gecina Nom
STU:GI6A
|
0.019x |
|
NEW YORK TIMES -A- (NYT.SG)
STU:NYT
|
0.068x |
|
Ovoca Gold PLC
IR:OVXA
|
-0.136x |
|
Retail Estates SA
STU:R6N
|
N/A |
|
VIENNA INSURANCE GR
BE:WSV2
|
N/A |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
0.017x |
|
International Frontier Resources Corporation
PINK:IFRTF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Brewbilt Brewing Co (2007–2023)
The table below shows the annual cash flow conversion efficiency of Brewbilt Brewing Co from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-16.78 Million | $-940.55K | 0.056x | +24.08% |
| 2022-12-31 | $-19.29 Million | $-871.59K | 0.045x | +44.55% |
| 2021-12-31 | $-16.95 Million | $-529.63K | 0.031x | +347.11% |
| 2020-12-31 | $-21.70 Million | $-151.66K | 0.007x | -82.32% |
| 2019-12-31 | $-17.04 Million | $-673.49K | 0.040x | +98.51% |
| 2018-12-31 | $-11.86 Million | $-236.09K | 0.020x | +3.20% |
| 2017-12-31 | $-10.81 Million | $-208.60K | 0.019x | -98.49% |
| 2015-12-31 | $3.01 Million | $3.84 Million | 1.277x | +301.00% |
| 2014-12-31 | $4.09 Million | $-2.60 Million | -0.635x | -420.65% |
| 2013-12-31 | $6.14 Million | $-749.17K | -0.122x | -215.58% |
| 2011-12-31 | $11.43 Million | $-442.11K | -0.039x | +49.56% |
| 2010-12-31 | $7.39 Million | $-566.61K | -0.077x | -112.86% |
| 2008-12-31 | $-79.92K | $-47.67K | 0.596x | -76.57% |
| 2007-12-31 | $-26.36K | $-67.11K | 2.546x | -- |