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 1.129x as of January 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 ($103.00 Million) by net assets ($91.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PLAY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dave & Buster’s Entertainment - Cash Flow Conversion Efficiency Trend (2000–2026)
This chart illustrates how Dave & Buster’s Entertainment's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.146x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.136x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
-0.002x |
|
Lumax International Corp Ltd
TW:6192
|
0.027x |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
0.039x |
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
Green Cross
KO:005250
|
0.074x |
Annual Cash Flow Conversion Efficiency for Dave & Buster’s Entertainment (2000–2026)
The table below shows the annual cash flow conversion efficiency of Dave & Buster’s Entertainment from 2000 to 2026. 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 |
|---|---|---|---|---|
| 2026-01-31 | $91.20 Million | $290.80 Million | 3.189x | +48.86% |
| 2025-01-31 | $145.80 Million | $312.30 Million | 2.142x | +47.74% |
| 2024-01-31 | $251.20 Million | $364.20 Million | 1.450x | +33.90% |
| 2023-01-31 | $410.50 Million | $444.47 Million | 1.083x | +5.34% |
| 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 provides fo… Read more