One Group Hospitality Inc Cash Flow Conversion Efficiency
One Group Hospitality Inc cash flow conversion efficiency. Based on the latest financial reports, One Group Hospitality Inc (STKS) has a cash flow conversion efficiency ratio of 0.099x as of June 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 ($11.30 Million) by net assets ($114.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of One Group Hospitality Inc (2007–2025)
Cash flow conversion efficiency of One Group Hospitality Inc from 2007 to 2025. This chart illustrates how One Group Hospitality Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STKS stock price for real-time trading data and today's change.
One Group Hospitality Inc Cash Flow Conversion Ratio Explained
One Group Hospitality Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of One Group Hospitality Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saeron Auto
KO:075180
|
0.042x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-0.417x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
-0.228x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Brand 24 SA
WAR:B24
|
0.338x |
|
Strategic Investments A/S
CO:STRINV
|
0.097x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
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. Review free cash flow generation of One Group Hospitality Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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