Cracker Barrel Old Country Store (CBRL) - 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. See Cracker Barrel Old Country Store (CBRL) defensive interval to measure how many days the company can operate on defensive assets alone.
Cracker Barrel Old Country Store - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Cracker Barrel Old Country Store's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
0.016x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
|
Alpha Networks Inc
TW:3380
|
-0.066x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
0.004x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
PAR Technology Corporation
NYSE:PAR
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Cracker Barrel Old Country Store market capitalisation.
| 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