Big Rock Brewery Inc. (BR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Big Rock Brewery Inc. (BR) has a cash flow conversion efficiency ratio of -0.021x 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 (CA$-504.00K ≈ $-364.59K USD) by net assets (CA$23.58 Million ≈ $17.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BR company net worth for the company's overall valuation and market capitalisation.
Big Rock Brewery Inc. - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Big Rock Brewery Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Big Rock Brewery Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
Emerge Commerce Ltd
V:ECOM
|
-0.121x |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
Atomo Diagnostics Ltd
AU:AT1
|
-0.145x |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
-0.061x |
|
ESV Inc
KQ:223310
|
-0.403x |
|
Niobay Metals Inc
V:NBY
|
-0.432x |
|
FirstGroup PLC
LSE:FGP
|
0.583x |
Annual Cash Flow Conversion Efficiency for Big Rock Brewery Inc. (1991–2025)
The table below shows the annual cash flow conversion efficiency of Big Rock Brewery Inc. from 1991 to 2025. View Big Rock Brewery Inc. (BR) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$25.18 Million ≈ $18.21 Million |
CA$-4.14 Million ≈ $-3.00 Million |
-0.165x | -1.96% |
| 2024-12-31 | CA$9.20 Million ≈ $6.65 Million |
CA$-1.49 Million ≈ $-1.07 Million |
-0.161x | -54.18% |
| 2023-12-31 | CA$22.53 Million ≈ $16.29 Million |
CA$-2.36 Million ≈ $-1.71 Million |
-0.105x | -97.70% |
| 2022-12-31 | CA$25.20 Million ≈ $18.23 Million |
CA$-1.33 Million ≈ $-965.72K |
-0.053x | -274.57% |
| 2021-12-31 | CA$31.70 Million ≈ $22.93 Million |
CA$962.00K ≈ $695.90K |
0.030x | -75.57% |
| 2020-12-31 | CA$34.82 Million ≈ $25.19 Million |
CA$4.33 Million ≈ $3.13 Million |
0.124x | +465.95% |
| 2019-12-31 | CA$35.88 Million ≈ $25.95 Million |
CA$-1.22 Million ≈ $-881.08K |
-0.034x | -128.43% |
| 2018-12-31 | CA$38.58 Million ≈ $27.91 Million |
CA$4.61 Million ≈ $3.33 Million |
0.119x | +211.52% |
| 2017-12-31 | CA$36.88 Million ≈ $26.68 Million |
CA$1.41 Million ≈ $1.02 Million |
0.038x | -59.67% |
| 2016-12-31 | CA$37.27 Million ≈ $26.96 Million |
CA$3.54 Million ≈ $2.56 Million |
0.095x | +207.38% |
| 2015-12-31 | CA$37.54 Million ≈ $27.16 Million |
CA$1.16 Million ≈ $839.85K |
0.031x | +139.60% |
| 2014-12-31 | CA$38.44 Million ≈ $27.81 Million |
CA$-3.00 Million ≈ $-2.17 Million |
-0.078x | -129.62% |
| 2013-12-31 | CA$29.96 Million ≈ $21.67 Million |
CA$7.90 Million ≈ $5.71 Million |
0.264x | -19.13% |
| 2012-12-31 | CA$32.07 Million ≈ $23.20 Million |
CA$10.45 Million ≈ $7.56 Million |
0.326x | +70.57% |
| 2011-12-31 | CA$32.45 Million ≈ $23.47 Million |
CA$6.20 Million ≈ $4.49 Million |
0.191x | -37.32% |
| 2010-12-31 | CA$25.35 Million ≈ $18.34 Million |
CA$7.73 Million ≈ $5.59 Million |
0.305x | -16.29% |
| 2009-12-31 | CA$25.70 Million ≈ $18.59 Million |
CA$9.36 Million ≈ $6.77 Million |
0.364x | +245.49% |
| 2008-12-31 | CA$25.00 Million ≈ $18.08 Million |
CA$2.64 Million ≈ $1.91 Million |
0.105x | -60.21% |
| 2007-12-31 | CA$27.15 Million ≈ $19.64 Million |
CA$7.19 Million ≈ $5.20 Million |
0.265x | -21.77% |
| 2006-12-31 | CA$30.37 Million ≈ $21.97 Million |
CA$10.29 Million ≈ $7.44 Million |
0.339x | +12.00% |
| 2005-12-31 | CA$29.83 Million ≈ $21.58 Million |
CA$9.02 Million ≈ $6.53 Million |
0.302x | -28.96% |
| 2004-12-31 | CA$29.52 Million ≈ $21.35 Million |
CA$12.57 Million ≈ $9.09 Million |
0.426x | +254.41% |
| 2002-12-31 | CA$24.75 Million ≈ $17.90 Million |
CA$2.97 Million ≈ $2.15 Million |
0.120x | +1.40% |
| 2001-12-31 | CA$21.78 Million ≈ $15.76 Million |
CA$2.58 Million ≈ $1.87 Million |
0.118x | -33.88% |
| 2000-12-31 | CA$19.04 Million ≈ $13.77 Million |
CA$3.41 Million ≈ $2.47 Million |
0.179x | +23.93% |
| 1999-12-31 | CA$16.60 Million ≈ $12.01 Million |
CA$2.40 Million ≈ $1.74 Million |
0.145x | +12.91% |
| 1998-12-31 | CA$16.40 Million ≈ $11.86 Million |
CA$2.10 Million ≈ $1.52 Million |
0.128x | +41.65% |
| 1997-12-31 | CA$17.70 Million ≈ $12.80 Million |
CA$1.60 Million ≈ $1.16 Million |
0.090x | -34.46% |
| 1996-12-31 | CA$17.40 Million ≈ $12.59 Million |
CA$2.40 Million ≈ $1.74 Million |
0.138x | -21.84% |
| 1995-12-31 | CA$11.58 Million ≈ $8.38 Million |
CA$2.04 Million ≈ $1.48 Million |
0.176x | -0.90% |
| 1994-12-31 | CA$10.24 Million ≈ $7.41 Million |
CA$1.82 Million ≈ $1.32 Million |
0.178x | -16.44% |
| 1993-12-31 | CA$8.43 Million ≈ $6.10 Million |
CA$1.80 Million ≈ $1.30 Million |
0.213x | +54.51% |
| 1992-12-31 | CA$7.29 Million ≈ $5.27 Million |
CA$1.01 Million ≈ $727.27K |
0.138x | -51.72% |
| 1991-12-31 | CA$3.16 Million ≈ $2.29 Million |
CA$904.28K ≈ $654.14K |
0.286x | -- |
About Big Rock Brewery Inc.
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, ready to drink, and other alcoholic and non-alcoholic beverages in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, non-alcoholic beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valle… Read more