Dave & Buster’s Entertainment (PLAY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dave & Buster’s Entertainment (PLAY) has a cash flow conversion efficiency ratio of 0.443x as of October 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 ($58.00 Million) by net assets ($130.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dave & Buster’s Entertainment - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Dave & Buster’s Entertainment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PLAY liabilities breakdown for a breakdown of total debt and financial obligations.
Dave & Buster’s Entertainment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dave & Buster’s Entertainment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharmaniaga Bhd
KLSE:7081
|
0.215x |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.004x |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
-0.070x |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.083x |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
-0.026x |
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
|
Hu Lane Associate
TWO:6279
|
0.034x |
Annual Cash Flow Conversion Efficiency for Dave & Buster’s Entertainment (2000–2025)
The table below shows the annual cash flow conversion efficiency of Dave & Buster’s Entertainment from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Dave & Buster’s Entertainment worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $145.80 Million | $312.30 Million | 2.142x | +47.74% |
| 2024-01-31 | $251.20 Million | $364.20 Million | 1.450x | +33.92% |
| 2023-01-31 | $410.54 Million | $444.47 Million | 1.083x | +5.33% |
| 2022-01-31 | $275.46 Million | $283.13 Million | 1.028x | +419.96% |
| 2021-01-31 | $153.23 Million | $-49.22 Million | -0.321x | -118.86% |
| 2020-01-31 | $169.65 Million | $288.95 Million | 1.703x | +95.65% |
| 2019-01-31 | $387.84 Million | $337.62 Million | 0.871x | +38.68% |
| 2018-01-31 | $421.65 Million | $264.67 Million | 0.628x | +19.25% |
| 2017-01-31 | $439.45 Million | $231.33 Million | 0.526x | -2.50% |
| 2016-01-31 | $346.34 Million | $186.98 Million | 0.540x | +61.06% |
| 2015-01-31 | $258.70 Million | $86.72 Million | 0.335x | -54.10% |
| 2014-01-31 | $150.45 Million | $109.88 Million | 0.730x | +30.03% |
| 2013-01-31 | $147.41 Million | $82.80 Million | 0.562x | +6.13% |
| 2012-01-31 | $137.51 Million | $72.78 Million | 0.529x | +247.41% |
| 2011-01-31 | $239.83 Million | $36.53 Million | 0.152x | -76.10% |
| 2010-01-31 | $92.65 Million | $59.05 Million | 0.637x | +159.70% |
| 2005-01-31 | $196.94 Million | $48.34 Million | 0.245x | -1.38% |
| 2004-01-31 | $182.89 Million | $45.52 Million | 0.249x | +3.96% |
| 2003-01-31 | $169.60 Million | $40.60 Million | 0.239x | -17.92% |
| 2002-01-31 | $170.15 Million | $49.63 Million | 0.292x | +29.13% |
| 2001-01-31 | $162.39 Million | $36.68 Million | 0.226x | +35.76% |
| 2000-01-31 | $149.90 Million | $24.94 Million | 0.166x | -- |
About Dave & Buster’s Entertainment
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of alcoholic and non-alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company also offers food… Read more