Ark Restaurants Corp
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants and bars in New York City; Washington, D.C.; Las Vegas, Nevada; Atlantic City, New Jersey; Florida; and Alabama, as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.
Ark Restaurants Corp (ARKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Ark Restaurants Corp (ARKR) has a cash flow conversion efficiency ratio of 0.020x 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 ($633.00K) by net assets ($32.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ark Restaurants Corp - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Ark Restaurants Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ark Restaurants Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ark Restaurants Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QQCMF
PINK:QQCMF
|
N/A |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
Online Brands Nordic AB
ST:OBAB
|
0.010x |
|
PannErgy Nyrt.
F:PPL
|
0.173x |
|
Companhia de Tecidos Norte de Minas
SA:CTNM3
|
0.019x |
|
Amines & Plasticizers Limited
NSE:AMNPLST
|
N/A |
|
Chesapeake Granite Wash Trust
PINK:CHKR
|
0.036x |
|
Bonus BioGroup Ltd
PINK:BBIXF
|
2.402x |
Annual Cash Flow Conversion Efficiency for Ark Restaurants Corp (1990–2025)
The table below shows the annual cash flow conversion efficiency of Ark Restaurants Corp from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $32.11 Million | $1.75 Million | 0.055x | -48.84% |
| 2024-09-30 | $43.64 Million | $4.65 Million | 0.107x | -34.23% |
| 2023-09-30 | $51.72 Million | $8.39 Million | 0.162x | -52.09% |
| 2022-09-30 | $60.12 Million | $20.35 Million | 0.338x | +87.37% |
| 2021-09-30 | $51.45 Million | $9.29 Million | 0.181x | +248.21% |
| 2020-09-30 | $37.15 Million | $-4.53 Million | -0.122x | -149.03% |
| 2019-09-30 | $42.71 Million | $10.62 Million | 0.249x | +13.53% |
| 2018-09-30 | $43.74 Million | $9.57 Million | 0.219x | -10.23% |
| 2017-09-30 | $42.44 Million | $10.35 Million | 0.244x | +37.00% |
| 2016-09-30 | $42.70 Million | $7.60 Million | 0.178x | -35.05% |
| 2015-09-30 | $41.23 Million | $11.30 Million | 0.274x | -10.46% |
| 2014-09-30 | $38.89 Million | $11.90 Million | 0.306x | -17.14% |
| 2013-09-30 | $35.35 Million | $13.06 Million | 0.369x | +1.25% |
| 2012-09-30 | $36.79 Million | $13.42 Million | 0.365x | +63.35% |
| 2011-09-30 | $38.19 Million | $8.53 Million | 0.223x | +50.75% |
| 2010-09-30 | $37.44 Million | $5.55 Million | 0.148x | -26.74% |
| 2009-09-30 | $38.10 Million | $7.71 Million | 0.202x | -27.90% |
| 2008-09-30 | $40.48 Million | $11.36 Million | 0.281x | -9.17% |
| 2007-09-30 | $38.09 Million | $11.76 Million | 0.309x | +16.82% |
| 2006-09-30 | $39.75 Million | $10.51 Million | 0.264x | +3.89% |
| 2005-09-30 | $37.41 Million | $9.52 Million | 0.254x | -16.24% |
| 2004-09-30 | $34.20 Million | $10.39 Million | 0.304x | -23.61% |
| 2003-09-30 | $24.83 Million | $9.87 Million | 0.398x | -5.69% |
| 2002-09-30 | $21.45 Million | $9.04 Million | 0.422x | +11.69% |
| 2001-09-30 | $17.93 Million | $6.77 Million | 0.378x | +91.09% |
| 2000-09-30 | $24.78 Million | $4.90 Million | 0.198x | -16.73% |
| 1999-09-30 | $29.50 Million | $7.00 Million | 0.237x | -5.41% |
| 1998-09-30 | $29.10 Million | $7.30 Million | 0.251x | +41.24% |
| 1997-09-30 | $25.90 Million | $4.60 Million | 0.178x | -20.97% |
| 1996-09-30 | $17.80 Million | $4.00 Million | 0.225x | +1.43% |
| 1995-09-30 | $16.70 Million | $3.70 Million | 0.222x | +5.24% |
| 1994-09-30 | $15.20 Million | $3.20 Million | 0.211x | +8.38% |
| 1993-09-30 | $13.90 Million | $2.70 Million | 0.194x | -23.64% |
| 1992-09-30 | $11.40 Million | $2.90 Million | 0.254x | -30.04% |
| 1991-09-30 | $9.90 Million | $3.60 Million | 0.364x | +33.33% |
| 1990-09-30 | $8.80 Million | $2.40 Million | 0.273x | -- |