Big Rock Brewery Inc
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and other alcoholic and non-alcoholic beverages primarily in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottag… Read more
Big Rock Brewery Inc (BRBMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Big Rock Brewery Inc (BRBMF) has a cash flow conversion efficiency ratio of 0.054x as of September 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 ($1.01 Million) by net assets ($18.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Big Rock Brewery Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Big Rock Brewery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Big Rock Brewery Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big Rock Brewery Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Webstar Technology Group Inc
PINK:WBSR
|
0.406x |
|
Stonehenge Inter Public Company Limited
BK:STI
|
0.118x |
|
Asiamet Resources Ltd
PINK:KMGLF
|
-7.163x |
|
Tae Won Mulsan
KO:001420
|
0.054x |
|
ASTON BAY HLDGS LTD O.N.
F:6AY
|
N/A |
|
Solution Financial Inc
PINK:SLNFF
|
-0.026x |
|
QWAMPLIFY EO 1
F:6WR
|
N/A |
Annual Cash Flow Conversion Efficiency for Big Rock Brewery Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Big Rock Brewery Inc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.20 Million | $-1.49 Million | -0.161x | -54.18% |
| 2023-12-31 | $22.53 Million | $-2.36 Million | -0.105x | -97.70% |
| 2022-12-31 | $25.20 Million | $-1.33 Million | -0.053x | -274.57% |
| 2021-12-31 | $31.70 Million | $962.00K | 0.030x | -75.57% |
| 2020-12-31 | $34.82 Million | $4.33 Million | 0.124x | +465.95% |
| 2019-12-31 | $35.88 Million | $-1.22 Million | -0.034x | -128.43% |
| 2018-12-31 | $38.58 Million | $4.61 Million | 0.119x | +211.52% |
| 2017-12-31 | $36.88 Million | $1.41 Million | 0.038x | -59.67% |
| 2016-12-31 | $37.27 Million | $3.54 Million | 0.095x | +207.38% |
| 2015-12-31 | $37.54 Million | $1.16 Million | 0.031x | +139.60% |
| 2014-12-31 | $38.44 Million | $-3.00 Million | -0.078x | -129.62% |
| 2013-12-31 | $29.96 Million | $7.90 Million | 0.264x | -19.13% |
| 2012-12-31 | $32.07 Million | $10.45 Million | 0.326x | +70.57% |
| 2011-12-31 | $32.45 Million | $6.20 Million | 0.191x | -37.32% |
| 2010-12-31 | $25.35 Million | $7.73 Million | 0.305x | -16.29% |
| 2009-12-31 | $25.70 Million | $9.36 Million | 0.364x | +245.49% |
| 2008-12-31 | $25.00 Million | $2.64 Million | 0.105x | -60.21% |
| 2007-12-31 | $27.15 Million | $7.19 Million | 0.265x | -21.77% |
| 2006-12-31 | $30.37 Million | $10.29 Million | 0.339x | +12.00% |
| 2005-12-31 | $29.83 Million | $9.02 Million | 0.302x | -28.96% |
| 2004-12-31 | $29.52 Million | $12.57 Million | 0.426x | +228.24% |
| 2003-12-31 | $26.69 Million | $3.46 Million | 0.130x | +9.33% |
| 2002-12-31 | $25.06 Million | $2.97 Million | 0.119x | +0.14% |
| 2001-12-31 | $21.78 Million | $2.58 Million | 0.118x | -33.88% |
| 2000-12-31 | $19.04 Million | $3.41 Million | 0.179x | +23.93% |
| 1999-12-31 | $16.60 Million | $2.40 Million | 0.145x | +12.91% |
| 1998-12-31 | $16.40 Million | $2.10 Million | 0.128x | +41.65% |
| 1997-12-31 | $17.70 Million | $1.60 Million | 0.090x | -34.46% |
| 1996-12-31 | $17.40 Million | $2.40 Million | 0.138x | -21.84% |
| 1995-12-31 | $11.58 Million | $2.04 Million | 0.176x | -0.90% |
| 1994-12-31 | $10.24 Million | $1.82 Million | 0.178x | -16.44% |
| 1993-12-31 | $8.43 Million | $1.80 Million | 0.213x | +54.51% |
| 1992-12-31 | $7.29 Million | $1.01 Million | 0.138x | -51.72% |
| 1991-12-31 | $3.16 Million | $904.28K | 0.286x | -- |