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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Biglari Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 Bolex Food Technology Co. Ltd.
SHG:603170
|
N/A |
|
TTET Union Corp
TW:1232
|
0.042x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.042x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
|
Sercomm Corp
TW:5388
|
-0.202x |
|
IRESS LTD
F:BRF
|
N/A |
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 BH market cap.
| 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