One Group Hospitality Inc (STKS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, One Group Hospitality Inc (STKS) has a cash flow conversion efficiency ratio of 0.188x as of March 2026. 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 ($21.67 Million) by net assets ($115.36 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 One Group Hospitality Inc (STKS) market capitalisation for the company's overall valuation and market capitalisation.
One Group Hospitality Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how One Group Hospitality Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore STKS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.198x |
|
Metair
JSE:MTA
|
-0.172x |
|
Sleep Cycle AB
ST:SLEEP
|
0.093x |
|
Getty Copper Inc.
V:GTC
|
-0.228x |
|
E-World
KO:084680
|
0.006x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
Wisekey International Holding AG
SW:WIHN
|
-0.070x |
Annual Cash Flow Conversion Efficiency for One Group Hospitality Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of One Group Hospitality Inc from 2007 to 2025. View One Group Hospitality Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $111.48 Million | $30.31 Million | 0.272x | +24.67% |
| 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 | -- |
About One Group Hospitality Inc
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants 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 front of guests… Read more