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. Also see market value of Biglari Holdings Inc for the company's overall valuation and market capitalisation.
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. Explore BH cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shentong Technology Group Co Ltd
SHG:605228
|
0.058x |
|
Dor Alon
TA:DRAL
|
0.005x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Gubra A/S
CO:GUBRA
|
-0.519x |
|
DBV Technologies
NASDAQ:DBVT
|
-0.518x |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.045x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
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. View latest Biglari Holdings Inc stock price today for real-time trading data and today's change.
| 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