Ark Restaurants Corp (ARKR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ark Restaurants Corp (ARKR) has a cash flow conversion efficiency ratio of -0.017x as of December 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 ($-550.00K) by net assets ($33.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ark Restaurants Corp for the company's overall valuation and market capitalisation.
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.
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. Explore ARKR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
-0.084x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.039x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
Tashin Holdings Bhd
KLSE:0211
|
0.170x |
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.062x |
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. View Ark Restaurants Corp stock price for real-time trading data and today's change.
| 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 | -- |
About 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.