Barbeque Nation Hospitality Limited (BARBEQUE) - Cash Flow Conversion Efficiency
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 (Rs885.78 Million ≈ $9.58 Million USD) by net assets (Rs3.90 Billion ≈ $42.17 Million USD). 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. Read BARBEQUE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Inhwa Precision Co. Ltd
KQ:101930
|
0.012x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
0.003x |
|
Wellpool Co Ltd
TWO:8424
|
-0.002x |
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
1.396x |
|
Trek Metals Ltd
AU:TKM
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Barbeque Nation Hospitality Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.71 Billion ≈ $40.11 Million |
Rs1.93 Billion ≈ $20.91 Million |
0.521x | -4.54% |
| 2024-03-31 | Rs4.04 Billion ≈ $43.66 Million |
Rs2.21 Billion ≈ $23.85 Million |
0.546x | -1.76% |
| 2023-03-31 | Rs4.09 Billion ≈ $44.27 Million |
Rs2.28 Billion ≈ $24.61 Million |
0.556x | +488.55% |
| 2022-03-31 | Rs3.95 Billion ≈ $42.75 Million |
Rs373.42 Million ≈ $4.04 Million |
0.094x | -65.55% |
| 2021-03-31 | Rs2.48 Billion ≈ $26.79 Million |
Rs679.26 Million ≈ $7.35 Million |
0.274x | -98.31% |
| 2020-03-31 | Rs111.47 Million ≈ $1.21 Million |
Rs1.81 Billion ≈ $19.58 Million |
16.242x | +1648.77% |
| 2019-03-31 | Rs1.32 Billion ≈ $14.24 Million |
Rs1.22 Billion ≈ $13.22 Million |
0.929x | +5.58% |
| 2018-03-31 | Rs1.45 Billion ≈ $15.68 Million |
Rs1.28 Billion ≈ $13.79 Million |
0.880x | +174.19% |
| 2017-03-31 | Rs1.47 Billion ≈ $15.90 Million |
Rs471.59 Million ≈ $5.10 Million |
0.321x | -8.27% |
| 2016-03-31 | Rs1.23 Billion ≈ $13.35 Million |
Rs431.62 Million ≈ $4.67 Million |
0.350x | +58.99% |
| 2015-03-31 | Rs1.20 Billion ≈ $12.97 Million |
Rs263.82 Million ≈ $2.85 Million |
0.220x | +46.76% |
| 2014-03-31 | Rs1.07 Billion ≈ $11.55 Million |
Rs160.08 Million ≈ $1.73 Million |
0.150x | -87.00% |
| 2013-03-31 | Rs414.75 Million ≈ $4.49 Million |
Rs478.07 Million ≈ $5.17 Million |
1.153x | -- |
About 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