Cracker Barrel Old Country Store Cash Flow Conversion Efficiency
Cracker Barrel Old Country Store cash flow conversion efficiency. Based on the latest financial reports, Cracker Barrel Old Country Store (CBRL) has a cash flow conversion efficiency ratio of 0.221x as of July 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 ($102.22 Million) by net assets ($461.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cracker Barrel Old Country Store (1989–2025)
Cash flow conversion efficiency of Cracker Barrel Old Country Store from 1989 to 2025. This chart illustrates how Cracker Barrel Old Country Store's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cracker Barrel Old Country Store stock price for real-time trading data and today's change.
Cracker Barrel Old Country Store Cash Flow Conversion Ratio Explained
Cracker Barrel Old Country Store 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.
Cracker Barrel Old Country Store Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cracker Barrel Old Country Store ranked by their cash flow conversion efficiency. Also see Cracker Barrel Old Country Store market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Jinzai Food Group Co Ltd
SHE:003000
|
0.132x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.499x |
|
Mystate Ltd
AU:MYS
|
0.140x |
|
Chengdu Jafaantai Technology Co Ltd
SHE:300559
|
-0.020x |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Cracker Barrel Old Country Store (1989–2025)
The table below shows the annual cash flow conversion efficiency of Cracker Barrel Old Country Store from 1989 to 2025. Review Cracker Barrel Old Country Store free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $461.69 Million | $218.90 Million | 0.474x | +23.50% |
| 2024-07-31 | $440.15 Million | $168.98 Million | 0.384x | -25.84% |
| 2023-07-31 | $483.82 Million | $250.46 Million | 0.518x | +29.00% |
| 2022-07-31 | $511.48 Million | $205.25 Million | 0.401x | -11.79% |
| 2021-07-31 | $663.63 Million | $301.90 Million | 0.455x | +18.22% |
| 2020-07-31 | $418.39 Million | $161.00 Million | 0.385x | -35.86% |
| 2019-07-31 | $604.71 Million | $362.80 Million | 0.600x | +5.57% |
| 2018-07-31 | $581.78 Million | $330.62 Million | 0.568x | -3.53% |
| 2017-07-31 | $544.51 Million | $320.77 Million | 0.589x | +14.28% |
| 2016-07-31 | $526.44 Million | $271.38 Million | 0.515x | -16.94% |
| 2015-07-31 | $538.27 Million | $334.06 Million | 0.621x | +84.70% |
| 2014-07-31 | $528.64 Million | $177.62 Million | 0.336x | -22.00% |
| 2013-07-31 | $484.03 Million | $208.50 Million | 0.431x | -25.01% |
| 2012-07-31 | $382.68 Million | $219.82 Million | 0.574x | +11.40% |
| 2011-07-31 | $268.03 Million | $138.21 Million | 0.516x | -53.42% |
| 2010-07-31 | $191.62 Million | $212.11 Million | 1.107x | -8.53% |
| 2009-07-31 | $135.62 Million | $164.12 Million | 1.210x | -10.13% |
| 2008-07-31 | $92.75 Million | $124.89 Million | 1.347x | +122.36% |
| 2007-07-31 | $104.12 Million | $63.05 Million | 0.606x | -14.80% |
| 2006-07-31 | $302.28 Million | $214.85 Million | 0.711x | +120.91% |
| 2005-07-31 | $869.99 Million | $279.90 Million | 0.322x | +41.34% |
| 2004-07-31 | $880.25 Million | $200.37 Million | 0.228x | -24.79% |
| 2003-07-31 | $794.90 Million | $240.59 Million | 0.303x | +23.80% |
| 2002-07-31 | $782.99 Million | $191.42 Million | 0.244x | +39.99% |
| 2001-07-31 | $846.11 Million | $147.76 Million | 0.175x | -9.66% |
| 2000-07-31 | $828.97 Million | $160.25 Million | 0.193x | +8.52% |
| 1999-07-31 | $791.00 Million | $140.90 Million | 0.178x | -5.10% |
| 1998-07-31 | $803.40 Million | $150.80 Million | 0.188x | -0.19% |
| 1997-07-31 | $660.40 Million | $124.20 Million | 0.188x | +2.68% |
| 1996-07-31 | $566.20 Million | $103.70 Million | 0.183x | -1.67% |
| 1995-07-31 | $496.10 Million | $92.40 Million | 0.186x | +10.72% |
| 1994-07-31 | $429.80 Million | $72.30 Million | 0.168x | -10.05% |
| 1993-07-31 | $366.80 Million | $68.60 Million | 0.187x | -13.46% |
| 1992-07-31 | $222.10 Million | $48.00 Million | 0.216x | +0.23% |
| 1991-07-31 | $180.40 Million | $38.90 Million | 0.216x | -13.49% |
| 1990-07-31 | $99.90 Million | $24.90 Million | 0.249x | +22.03% |
| 1989-07-31 | $84.70 Million | $17.30 Million | 0.204x | -- |
About Cracker Barrel Old Country Store
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shops offer various decorative and functional items, such as rocking chairs, seas… Read more