Hollywood Bowl Group PLC Cash Flow Conversion Efficiency
Hollywood Bowl Group PLC cash flow conversion efficiency. Based on the latest financial reports, Hollywood Bowl Group PLC (BOWL) has a cash flow conversion efficiency ratio of 0.215x 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 (GBX32.46 Million ≈ $3.95K USD) by net assets (GBX151.29 Million ≈ $18.41K 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 Hollywood Bowl Group PLC (2013–2025)
Cash flow conversion efficiency of Hollywood Bowl Group PLC from 2013 to 2025. This chart illustrates how Hollywood Bowl Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hollywood Bowl Group PLC stock price today for real-time trading data and today's change.
Hollywood Bowl Group PLC Cash Flow Conversion Ratio Explained
Hollywood Bowl Group PLC 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.
Hollywood Bowl Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hollywood Bowl Group PLC ranked by their cash flow conversion efficiency. Also see BOWL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robogroup
TA:ROBO
|
-0.260x |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
|
FIRST LITHIUM MINERALS
F:X28
|
-0.160x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
-0.019x |
|
Strategic Energy Resources Limited
F:EB8
|
-0.012x |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Hollywood Bowl Group PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hollywood Bowl Group PLC from 2013 to 2025. Review Hollywood Bowl Group PLC free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-09-30 | GBX151.29 Million ≈ $18.41K |
GBX73.55 Million ≈ $8.95K |
0.486x | +8.77% |
| 2024-09-30 | GBX152.21 Million ≈ $18.52K |
GBX68.03 Million ≈ $8.28K |
0.447x | +4.17% |
| 2023-09-30 | GBX147.94 Million ≈ $18.00K |
GBX63.47 Million ≈ $7.72K |
0.429x | -21.01% |
| 2022-09-30 | GBX138.42 Million ≈ $16.84K |
GBX75.19 Million ≈ $9.15K |
0.543x | +100.91% |
| 2021-09-30 | GBX104.69 Million ≈ $12.74K |
GBX28.30 Million ≈ $3.44K |
0.270x | +36.87% |
| 2020-09-30 | GBX73.49 Million ≈ $8.94K |
GBX14.52 Million ≈ $1.77K |
0.198x | -39.76% |
| 2019-09-30 | GBX101.64 Million ≈ $12.37K |
GBX33.33 Million ≈ $4.06K |
0.328x | +1.86% |
| 2018-09-30 | GBX94.94 Million ≈ $11.55K |
GBX30.56 Million ≈ $3.72K |
0.322x | -0.04% |
| 2017-09-30 | GBX89.76 Million ≈ $10.92K |
GBX28.91 Million ≈ $3.52K |
0.322x | -3.78% |
| 2016-09-30 | GBX74.36 Million ≈ $9.05K |
GBX24.89 Million ≈ $3.03K |
0.335x | +100.52% |
| 2015-09-30 | GBX-285.00K ≈ $-34.68 |
GBX18.25 Million ≈ $2.22K |
-64.049x | -1953.58% |
| 2014-09-30 | GBX-3.88 Million ≈ $-471.72 |
GBX12.09 Million ≈ $1.47K |
-3.119x | +21.25% |
| 2013-09-30 | GBX-3.38 Million ≈ $-411.86 |
GBX13.41 Million ≈ $1.63K |
-3.960x | -- |
About Hollywood Bowl Group PLC
Hollywood Bowl Group plc operates ten-pin bowling and mini-golf centers in the United Kingdom and Canada. The company also supplies and installs bowling equipment. It operates centers under the Hollywood Bowl and Splitsville brands. The company also operates family entertainment centre. Hollywood Bowl Group plc was incorporated in 2016 and is based in Hemel Hempstead, the United Kingdom.