Hollywood Bowl Group PLC (BOWL) - 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.
Hollywood Bowl Group PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hollywood Bowl Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BOWL current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNation Energy Inc.
NASDAQ:SUNE
|
0.110x |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
0.032x |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.079x |
|
Aldrich Resources Bhd
KLSE:0079
|
-0.587x |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
-0.030x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
|
Megapower Makmur TBK PT
JK:MPOW
|
0.022x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
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. For the full company profile with market capitalisation and key ratios, see BOWL market cap overview.
| 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.