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. See One Group Hospitality Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check One Group Hospitality Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.013x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of One Group Hospitality Inc.
| 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