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. See BR net asset quality score to measure how much of total assets are equity-financed.
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. Check BR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
0.147x |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.227x |
|
CVS Group Plc
LSE:CVSG
|
0.145x |
|
Sambo Industrial
KQ:009620
|
-0.150x |
|
SL Private Equity
LSE:SLPE
|
-0.001x |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
Iconovo
ST:ICO
|
-0.035x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see BR stock market capitalisation.
| 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