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. See RCI Hospitality Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of RCI Hospitality Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stoneridge Inc
NYSE:SRI
|
0.056x |
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.037x |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.025x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.260x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
N/A |
|
Z Squared Inc.
NASDAQ:ZSQR
|
-0.095x |
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 RCI Hospitality Holdings Inc (RICK) total market value.
| 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