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. See how leveraged is BJs Restaurants Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check BJRI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Safehold Inc
NYSE:SAFE
|
-0.003x |
|
Tiangong International Company Limited
F:34T1
|
0.010x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.072x |
|
Canaccord Genuity Group Inc
TO:CF
|
0.333x |
|
Metropolitan Bank Holding
NYSE:MCB
|
0.058x |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
Meitav Dash Investments Ltd
TA:MTDS
|
0.074x |
|
Lithium Americas Corp
TO:LAC
|
-0.009x |
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 BJRI market cap.
| 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