Barbeque Nation Hospitality Limited
United Foodbrands Limited owns and operates a chain of casual dining restaurants under the Barbeque Nation brand name. It owns and operates Italian restaurants under the Toscano brand name; and offers buffet packed in a box to cater to the delivery segment under the brand Barbeque in a Box. It operates in India, Sri Lanka, Saudi Arabia, the United Arab Emirates, Oman, Malaysia, and Bahrain. The c… Read more
Barbeque Nation Hospitality Limited (BARBEQUE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.227x
Based on the latest financial reports, Barbeque Nation Hospitality Limited (BARBEQUE) has a cash flow conversion efficiency ratio of 0.227x as of September 2023.
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 (₹885.78 Million) by net assets (₹3.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barbeque Nation Hospitality Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Barbeque Nation Hospitality Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barbeque Nation Hospitality Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barbeque Nation Hospitality Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Better World Green Public Company Limited
BK:BWG
|
0.032x |
|
STRANDLINE RESOURCES LTD
F:GQB
|
N/A |
|
Citizens Holding Company
NASDAQ:CIZN
|
0.018x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.099x |
|
GEAR4MUSIC (HLDGS) LS-10
F:G4A
|
N/A |
|
Harford Bank
PINK:HFBK
|
0.022x |
|
UNITED FOODBRANDS LIMITED
NSE:UFBL
|
0.243x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Barbeque Nation Hospitality Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Barbeque Nation Hospitality Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.71 Billion | ₹1.93 Billion | 0.521x | -4.54% |
| 2024-03-31 | ₹4.04 Billion | ₹2.21 Billion | 0.546x | -1.76% |
| 2023-03-31 | ₹4.09 Billion | ₹2.28 Billion | 0.556x | +488.55% |
| 2022-03-31 | ₹3.95 Billion | ₹373.42 Million | 0.094x | -65.55% |
| 2021-03-31 | ₹2.48 Billion | ₹679.26 Million | 0.274x | -98.31% |
| 2020-03-31 | ₹111.47 Million | ₹1.81 Billion | 16.242x | +1648.77% |
| 2019-03-31 | ₹1.32 Billion | ₹1.22 Billion | 0.929x | +5.58% |
| 2018-03-31 | ₹1.45 Billion | ₹1.28 Billion | 0.880x | +174.19% |
| 2017-03-31 | ₹1.47 Billion | ₹471.59 Million | 0.321x | -8.27% |
| 2016-03-31 | ₹1.23 Billion | ₹431.62 Million | 0.350x | +58.99% |
| 2015-03-31 | ₹1.20 Billion | ₹263.82 Million | 0.220x | +46.76% |
| 2014-03-31 | ₹1.07 Billion | ₹160.08 Million | 0.150x | -87.00% |
| 2013-03-31 | ₹414.75 Million | ₹478.07 Million | 1.153x | -- |