BJs Restaurants Inc (BJRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BJs Restaurants Inc (BJRI) has a cash flow conversion efficiency ratio of 0.115x as of March 2026. 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 ($42.98 Million) by net assets ($372.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BJs Restaurants Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how BJs Restaurants Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BJs Restaurants Inc total liabilities for a breakdown of total debt and financial obligations.
BJs Restaurants Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BJs Restaurants Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.047x |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
0.004x |
|
Lake Materials Co. Ltd.
KQ:281740
|
0.072x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
|
Yulon Motor Co Ltd
TW:2201
|
0.052x |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
Ningbo Peace Bird Fashion
SHG:603877
|
0.044x |
Annual Cash Flow Conversion Efficiency for BJs Restaurants Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of BJs Restaurants Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see market value of BJs Restaurants Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $366.19 Million | $110.51 Million | 0.302x | +10.05% |
| 2024-12-31 | $370.02 Million | $101.47 Million | 0.274x | -5.23% |
| 2023-12-31 | $365.76 Million | $105.84 Million | 0.289x | +95.57% |
| 2022-12-31 | $345.51 Million | $51.12 Million | 0.148x | -23.18% |
| 2021-12-31 | $333.77 Million | $64.28 Million | 0.193x | +39.57% |
| 2020-12-31 | $293.79 Million | $40.54 Million | 0.138x | -65.47% |
| 2019-12-31 | $290.29 Million | $116.00 Million | 0.400x | -7.04% |
| 2018-12-31 | $309.22 Million | $132.92 Million | 0.430x | +3.90% |
| 2017-12-31 | $258.73 Million | $107.04 Million | 0.414x | -17.80% |
| 2016-12-31 | $274.90 Million | $138.36 Million | 0.503x | +25.20% |
| 2015-12-31 | $316.48 Million | $127.22 Million | 0.402x | +40.11% |
| 2014-12-31 | $348.69 Million | $100.04 Million | 0.287x | +20.54% |
| 2013-12-31 | $401.44 Million | $95.54 Million | 0.238x | +1.63% |
| 2012-12-31 | $371.83 Million | $87.08 Million | 0.234x | -12.14% |
| 2011-12-31 | $332.45 Million | $88.62 Million | 0.267x | +2.75% |
| 2010-12-31 | $287.83 Million | $74.67 Million | 0.259x | -3.95% |
| 2009-12-31 | $252.98 Million | $68.33 Million | 0.270x | +7.22% |
| 2008-12-31 | $232.28 Million | $58.51 Million | 0.252x | +57.25% |
| 2007-12-31 | $220.52 Million | $35.33 Million | 0.160x | +1.91% |
| 2006-12-31 | $202.86 Million | $31.89 Million | 0.157x | -28.57% |
| 2005-12-31 | $129.90 Million | $28.58 Million | 0.220x | +5.74% |
| 2004-12-31 | $78.78 Million | $16.39 Million | 0.208x | +71.08% |
| 2003-12-31 | $71.05 Million | $8.64 Million | 0.122x | +17.60% |
| 2002-12-31 | $66.62 Million | $6.89 Million | 0.103x | -39.32% |
| 2001-12-31 | $28.09 Million | $4.79 Million | 0.170x | -60.18% |
| 2000-12-31 | $15.31 Million | $6.55 Million | 0.428x | +151.27% |
| 1999-12-31 | $13.35 Million | $2.27 Million | 0.170x | -1.84% |
| 1998-12-31 | $12.10 Million | $2.10 Million | 0.174x | +2182.64% |
| 1997-12-31 | $12.00 Million | $-100.00K | -0.008x | -2.50% |
| 1996-12-31 | $12.30 Million | $-100.00K | -0.008x | -- |
About BJs Restaurants Inc
BJ's Restaurants, Inc. operates full-service restaurants in the United States. Its restaurants offer pizzas, crafts and other beers, appetizers, entrées, wings, pastas, sandwiches, specialty salads, and Pizookie desserts. The company was formerly known as Chicago Pizza & Brewery, Inc. and changed its name to BJ's Restaurants, Inc. in August 2004. BJ's Restaurants, Inc. was founded in 1978 and is … Read more