One Group Hospitality Inc

NASDAQ:STKS USA Restaurants
Market Cap
$54.74 Million
Market Cap Rank
#22703 Global
#8002 in USA
Share Price
$1.76
Change (1 day)
+1.15%
52-Week Range
$1.72 - $5.13
All Time High
$16.13
About

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.

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 --