Barbeque Nation Hospitality Limited (BARBEQUE) - Cash Flow Conversion Efficiency

Latest 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 (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. See BARBEQUE net asset quality score to measure how much of total assets are equity-financed.

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. Check Barbeque Nation Hospitality Limited (BARBEQUE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TDG Gold Corp V:TDG	-0.226x
Bamboo Capital JSC VN:BCG	0.044x
MFEC PCL BK:MFEC	-0.071x
Jinro Distillers Co. Ltd KQ:018120	0.107x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Centrica PLC LSE:CNA	0.125x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
EBR Systems Inc AU:EBR	-0.605x

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 Barbeque Nation Hospitality Limited market cap and net worth.

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

NSE:BARBEQUE India Restaurants

Market Cap

$84.54 Million

Rs7.82 Billion INR

Market Cap Rank

#19740 Global

#1082 in India

Share Price

Rs199.99

Change (1 day)

-5.20%

52-Week Range

Rs199.99 - Rs272.15

All Time High

Rs1913.10