Big Rock Brewery Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.051x

Big Rock Brewery Inc. cash flow conversion efficiency. Based on the latest financial reports, Big Rock Brewery Inc. (BR) has a cash flow conversion efficiency ratio of 0.051x as of June 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$1.17 Million ≈ $847.81K USD) by net assets (CA$23.08 Million ≈ $16.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Big Rock Brewery Inc. (1991–2025)

Cash flow conversion efficiency of Big Rock Brewery Inc. from 1991 to 2025. This chart illustrates how Big Rock Brewery Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Big Rock Brewery Inc. share price for real-time trading data and today's change.

Big Rock Brewery Inc. Cash Flow Conversion Ratio Explained

Big Rock Brewery Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Patria Private Equity Trust LSE:PPET	-0.001x
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.304x
S F Capital Bhd KLSE:8745	0.510x
Blackwall Ltd AU:BWF	-0.006x
Rewardle Holdings Ltd AU:RXH	-0.038x
TR Property Investment Trust plc LSE:TRY	0.023x
Zenta Group Company Limited NASDAQ:ZTG	N/A
West International AB ST:WPAY	0.282x

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. Review Big Rock Brewery Inc. (BR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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.

TO:BR Canada Beverages - Brewers

Market Cap

$10.85 Million

CA$15.00 Million CAD

Market Cap Rank

#26741 Global

#1085 in Canada

Share Price

CA$0.61

Change (1 day)

+0.00%

52-Week Range

CA$0.55 - CA$1.01

All Time High

CA$8.20