BJs Restaurants Inc Cash Flow Conversion Efficiency
BJs Restaurants Inc 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. Also see BJs Restaurants Inc market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of BJs Restaurants Inc (1996–2025)
Cash flow conversion efficiency of BJs Restaurants Inc from 1996 to 2025. This chart illustrates how BJs Restaurants Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BJRI stock price and chart for real-time trading data and today's change.
BJs Restaurants Inc Cash Flow Conversion Ratio Explained
BJs Restaurants Inc 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.
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. Review BJs Restaurants Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.068x |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
N/A |
|
CHINA FOODS UNSP.ADR/20
F:CFH0
|
N/A |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
N/A |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
Aegean Airlines S.A.
AT:AEGN
|
0.357x |
|
Blue Dart Express Limited
NSE:BLUEDART
|
0.152x |
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. Also see BJs Restaurants Inc assets under control for a full breakdown of the balance sheet.
| 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