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 net asset quality index of Cracker Barrel Old Country Store to measure how much of total assets are equity-financed.
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. Check CBRL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.336x |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
China Fortune Land Development Co Ltd
SHG:600340
|
0.076x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.027x |
|
Ceepower Co Ltd
SHE:300062
|
0.027x |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.150x |
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 stock valuation.
| 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