One Group Hospitality Inc
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants and lounges worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in fro… Read more
One Group Hospitality Inc (STKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, One Group Hospitality Inc (STKS) has a cash flow conversion efficiency ratio of 0.050x as of September 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 ($5.89 Million) by net assets ($116.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
One Group Hospitality Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how One Group Hospitality Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
One Group Hospitality Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of One Group Hospitality Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
Compagnie Lebon S.A.
PA:ALBON
|
-0.088x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.091x |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
|
FCR Immobilien AG
XETRA:FC9
|
0.042x |
|
Stella X Public Company Limited
BK:STELLA
|
-0.024x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
Annual Cash Flow Conversion Efficiency for One Group Hospitality Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of One Group Hospitality Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $202.60 Million | $44.19 Million | 0.218x | -52.27% |
| 2023-12-31 | $67.36 Million | $30.78 Million | 0.457x | +24.13% |
| 2022-12-31 | $68.59 Million | $25.25 Million | 0.368x | -28.04% |
| 2021-12-31 | $60.52 Million | $30.97 Million | 0.512x | +2509.04% |
| 2020-12-31 | $21.98 Million | $431.00K | 0.020x | -92.05% |
| 2019-12-31 | $33.91 Million | $8.36 Million | 0.247x | -53.86% |
| 2018-12-31 | $12.06 Million | $6.44 Million | 0.534x | -41.41% |
| 2017-12-31 | $6.57 Million | $5.99 Million | 0.912x | +220.04% |
| 2016-12-31 | $7.38 Million | $2.10 Million | 0.285x | +173.48% |
| 2015-12-31 | $19.61 Million | $2.04 Million | 0.104x | -32.06% |
| 2014-12-31 | $12.47 Million | $1.91 Million | 0.153x | +121.06% |
| 2013-12-31 | $8.23 Million | $-5.99 Million | -0.728x | -67022.97% |
| 2012-12-31 | $27.57 Million | $30.00K | 0.001x | +3142.76% |
| 2011-12-31 | $27.97 Million | $-1.00K | 0.000x | -100.01% |
| 2010-12-31 | $-79.29K | $-32.33K | 0.408x | -7.15% |
| 2009-12-31 | $-48.85K | $-21.45K | 0.439x | -3.28% |
| 2008-12-31 | $-24.81 Million | $-11.26 Million | 0.454x | -81.29% |
| 2007-12-31 | $-11.61 Million | $-28.16 Million | 2.426x | -- |