Barbeque Nation Hospitality Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.227x

Barbeque Nation Hospitality Limited 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.

Cash Flow Conversion Efficiency of Barbeque Nation Hospitality Limited (2013–2025)

Cash flow conversion efficiency of Barbeque Nation Hospitality Limited from 2013 to 2025. This chart illustrates how Barbeque Nation Hospitality Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Barbeque Nation Hospitality Limited stock price for real-time trading data and today's change.

Barbeque Nation Hospitality Limited Cash Flow Conversion Ratio Explained

Barbeque Nation Hospitality Limited 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.

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. Also see BARBEQUE company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UJU Electronics Co. Ltd KQ:065680	0.001x
Renascor Resources Ltd AU:RNU	0.003x
Xtract One Technologies Inc. TO:XTRA	-0.220x
Bamboo Capital JSC VN:BCG	0.044x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Passus S.A. WAR:PAS	0.419x
Centrica PLC LSE:CNA	0.012x
MaxCyte Inc NASDAQ:MXCT	-0.041x

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. Review BARBEQUE FCF generation index 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
2025-03-31	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

#19631 Global

#1072 in India

Share Price

Rs199.99

Change (1 day)

+0.00%

52-Week Range

Rs199.99 - Rs199.99

All Time High

Rs1913.10