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 0.054x 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 (CA$1.41 Million ≈ $1.02 Million USD) by net assets (CA$25.83 Million ≈ $18.68 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 explore BR total assets for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see Big Rock Brewery Inc. market cap and net worth.
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 |
|---|---|
|
Rajshree Polypack Limited
NSE:RPPL
|
0.079x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.023x |
|
PROBIOTIX HEALTH LS-05
F:X90
|
N/A |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.013x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
Sable Resources Ltd
V:SAE
|
-0.098x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
-0.036x |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.230x |
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. See Big Rock Brewery Inc. net assets for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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