Biglari Holdings Inc (BH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Biglari Holdings Inc (BH) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 ($20.33 Million) by net assets ($519.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kyung Dong Navien Co Ltd
KO:009450
|
0.126x |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
0.020x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.083x |
|
CSBC Corp Taiwan
TW:2208
|
-0.623x |
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. For the full company profile with market capitalisation and key ratios, see market value of Biglari Holdings Inc.
| 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 | -- |
About 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