RCI Hospitality Holdings Inc (RICK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RCI Hospitality Holdings Inc (RICK) has a cash flow conversion efficiency ratio of 0.051x as of June 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 ($13.79 Million) by net assets ($269.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RCI Hospitality Holdings Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how RCI Hospitality Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RICK current and long-term liabilities for a breakdown of total debt and financial obligations.
RCI Hospitality Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RCI Hospitality Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jw Holdings
KO:096760
|
0.118x |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.028x |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
9.652x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
N/A |
|
X-Legend Entertainment Co Ltd
TW:4994
|
0.036x |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
Annual Cash Flow Conversion Efficiency for RCI Hospitality Holdings Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of RCI Hospitality Holdings Inc from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see RICK company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $263.11 Million | $55.88 Million | 0.212x | +1.05% |
| 2023-09-30 | $281.32 Million | $59.13 Million | 0.210x | -21.23% |
| 2022-09-30 | $241.76 Million | $64.51 Million | 0.267x | +13.89% |
| 2021-09-30 | $179.22 Million | $41.99 Million | 0.234x | +128.28% |
| 2020-09-30 | $152.31 Million | $15.63 Million | 0.103x | -53.22% |
| 2019-09-30 | $169.42 Million | $37.17 Million | 0.219x | +30.56% |
| 2018-09-30 | $153.33 Million | $25.77 Million | 0.168x | +7.74% |
| 2017-09-30 | $135.22 Million | $21.09 Million | 0.156x | -12.40% |
| 2016-09-30 | $129.34 Million | $23.03 Million | 0.178x | +39.81% |
| 2015-09-30 | $128.49 Million | $16.36 Million | 0.127x | -29.39% |
| 2014-09-30 | $113.30 Million | $20.43 Million | 0.180x | -4.71% |
| 2013-09-30 | $97.11 Million | $18.38 Million | 0.189x | -9.79% |
| 2012-09-30 | $87.82 Million | $18.43 Million | 0.210x | -10.86% |
| 2011-09-30 | $80.22 Million | $18.88 Million | 0.235x | -0.78% |
| 2010-09-30 | $73.25 Million | $17.38 Million | 0.237x | +95.09% |
| 2009-09-30 | $73.41 Million | $8.93 Million | 0.122x | -45.55% |
| 2008-09-30 | $66.36 Million | $14.82 Million | 0.223x | +23.42% |
| 2007-09-30 | $24.22 Million | $4.38 Million | 0.181x | -7.67% |
| 2006-09-30 | $13.91 Million | $2.73 Million | 0.196x | +10.01% |
| 2005-09-30 | $9.61 Million | $1.71 Million | 0.178x | +192.91% |
| 2004-09-30 | $8.19 Million | $497.94K | 0.061x | -23.05% |
| 2003-09-30 | $7.42 Million | $586.33K | 0.079x | -56.82% |
| 2002-09-30 | $7.02 Million | $1.29 Million | 0.183x | -12.43% |
| 2001-09-30 | $10.38 Million | $2.17 Million | 0.209x | +135.76% |
| 2000-09-30 | $8.73 Million | $774.08K | 0.089x | +229.46% |
| 1999-09-30 | $7.30 Million | $-500.00K | -0.068x | -213.01% |
| 1998-09-30 | $6.60 Million | $400.00K | 0.061x | +150.91% |
| 1997-09-30 | $4.20 Million | $-500.00K | -0.119x | +36.90% |
| 1996-09-30 | $5.30 Million | $-1.00 Million | -0.189x | -104.72% |
| 1995-09-30 | $200.00K | $800.00K | 4.000x | +300.00% |
| 1994-09-30 | $-100.00K | $200.00K | -2.000x | -- |
About RCI Hospitality Holdings Inc
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabare… Read more