Biglari Holdings Inc
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. The company owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. It also engages in underwriting commercial truck insurance, including selling physical damage and non-trucking liability insurance to truckers; and property and casualty insura… Read more
Biglari Holdings Inc (BH-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.034x
Based on the latest financial reports, Biglari Holdings Inc (BH-A) has a cash flow conversion efficiency ratio of 0.034x as of December 2025.
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 ($17.77 Million) by net assets ($523.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biglari Holdings Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Biglari Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Biglari Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biglari Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
9ZX0
F:9ZX0
|
-0.118x |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.088x |
|
MICROVAST HOLD. DL-0001
F:2OZA
|
N/A |
|
KKR REAL EST.FIN.TR. -01
F:8KR
|
N/A |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.034x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Biglari Holdings Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Biglari Holdings Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $523.43 Million | $106.96 Million | 0.204x | +135.76% |
| 2024-12-31 | $572.96 Million | $49.66 Million | 0.087x | -28.84% |
| 2023-12-31 | $599.33 Million | $73.00 Million | 0.122x | -47.06% |
| 2022-12-31 | $555.57 Million | $127.83 Million | 0.230x | -40.89% |
| 2021-12-31 | $587.70 Million | $228.77 Million | 0.389x | +87.03% |
| 2020-12-31 | $564.83 Million | $117.56 Million | 0.208x | +36.92% |
| 2019-12-31 | $616.30 Million | $93.68 Million | 0.152x | +319.36% |
| 2018-12-31 | $570.46 Million | $20.68 Million | 0.036x | -19.67% |
| 2017-12-31 | $571.33 Million | $25.78 Million | 0.045x | -62.11% |
| 2016-12-31 | $531.94 Million | $63.35 Million | 0.119x | +2.39% |
| 2015-12-31 | $451.37 Million | $52.50 Million | 0.116x | +169.40% |
| 2014-12-31 | $638.72 Million | $27.57 Million | 0.043x | -37.17% |
| 2013-12-31 | $564.59 Million | $38.79 Million | 0.069x | -44.83% |
| 2012-12-31 | $401.21 Million | $49.97 Million | 0.125x | -43.47% |
| 2011-12-31 | $324.93 Million | $71.58 Million | 0.220x | -0.08% |
| 2010-12-31 | $311.24 Million | $68.62 Million | 0.220x | +23.09% |
| 2009-12-31 | $292.05 Million | $52.31 Million | 0.179x | +107.91% |
| 2008-12-31 | $283.58 Million | $24.43 Million | 0.086x | -39.88% |
| 2007-12-31 | $303.07 Million | $43.43 Million | 0.143x | -40.88% |
| 2006-12-31 | $287.04 Million | $69.58 Million | 0.242x | -2.51% |
| 2005-12-31 | $258.51 Million | $64.28 Million | 0.249x | +18.32% |
| 2004-12-31 | $225.49 Million | $47.39 Million | 0.210x | -19.63% |
| 2003-12-31 | $193.89 Million | $50.70 Million | 0.261x | -20.60% |
| 2002-12-31 | $167.05 Million | $55.01 Million | 0.329x | +36.05% |
| 2001-12-31 | $165.80 Million | $40.13 Million | 0.242x | -5.26% |
| 2000-12-31 | $152.11 Million | $38.86 Million | 0.255x | +3.65% |
| 1999-12-31 | $135.50 Million | $33.40 Million | 0.246x | -19.13% |
| 1998-12-31 | $120.40 Million | $36.70 Million | 0.305x | -6.13% |
| 1997-12-31 | $93.00 Million | $30.20 Million | 0.325x | -34.83% |
| 1996-12-31 | $57.80 Million | $28.80 Million | 0.498x | +1.08% |
| 1995-12-31 | $42.60 Million | $21.00 Million | 0.493x | -45.44% |
| 1994-12-31 | $19.70 Million | $17.80 Million | 0.904x | +13.97% |
| 1993-12-31 | $11.10 Million | $8.80 Million | 0.793x | -85.14% |
| 1992-12-31 | $1.80 Million | $9.60 Million | 5.333x | +327.83% |
| 1991-12-31 | $-4.40 Million | $10.30 Million | -2.341x | -- |