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. Also see market value of RCI Hospitality Holdings Inc for the company's overall valuation and market capitalisation.
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.
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. Explore RCI Hospitality Holdings Inc (RICK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
Skue Sparebank
OL:SKUE
|
0.056x |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
0.050x |
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
GrafTech International Ltd
NYSE:EAF
|
0.181x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
Acrow Ltd
AU:ACF
|
0.085x |
|
Kaltura Inc
NASDAQ:KLTR
|
-1.154x |
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. View latest RCI Hospitality Holdings Inc stock price today for real-time trading data and today's change.
| 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