RCI Hospitality Holdings Inc Cash Flow Conversion Efficiency
RCI Hospitality Holdings Inc 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.
Cash Flow Conversion Efficiency of RCI Hospitality Holdings Inc (1994–2024)
Cash flow conversion efficiency of RCI Hospitality Holdings Inc from 1994 to 2024. This chart illustrates how RCI Hospitality Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of RCI Hospitality Holdings Inc for real-time trading data and today's change.
RCI Hospitality Holdings Inc Cash Flow Conversion Ratio Explained
RCI Hospitality Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RICK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.040x |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
|
Nordic Aqua Partners As
OL:NOAP
|
0.005x |
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
GrafTech International Ltd
NYSE:EAF
|
0.181x |
|
Security National Financial
NASDAQ:SNFCA
|
0.009x |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
N/A |
|
Kuo Yang Construction Co Ltd
TW:2505
|
-0.036x |
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. Review RCI Hospitality Holdings Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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