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 0.050x 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. Read total liabilities of One Group Hospitality Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Caravelle International Group
NASDAQ:HTCO
|
-0.150x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.035x |
|
Simula Technology
TWO:3511
|
0.003x |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
0.043x |
|
Emc Gold Corporation
AU:EM3
|
0.209x |
|
Lion Finance Group PLC
LSE:BGEO
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see One Group Hospitality Inc stock valuation.
| 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 | -- |
About 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