Bowlero Corp
Bowlero Corp. operates location-based entertainment business under the AMF, Bowlero, and Lucky Strike brand names. The company provides hosting and overseeing professional and non-professional bowling tournaments and related broadcasting. It also operates traditional bowling locations and entertainment concepts with lounge seating, arcades, food and beverage offerings, and robust customer service… Read more
Bowlero Corp (BOWL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.695x
Based on the latest financial reports, Bowlero Corp (BOWL) has a cash flow conversion efficiency ratio of -0.695x as of December 2024.
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 ($38.73 Million) by net assets ($-55.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bowlero Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bowlero Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bowlero Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bowlero Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Circuit Co Ltd
TWO:8155
|
-0.016x |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.029x |
|
Bosun Tools Co Ltd
SHE:002282
|
-0.010x |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
0.159x |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.101x |
Annual Cash Flow Conversion Efficiency for Bowlero Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bowlero Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-49.85 Million | $154.83 Million | -3.106x | -527.18% |
| 2023-06-30 | $299.55 Million | $217.79 Million | 0.727x | -21.30% |
| 2022-06-30 | $192.32 Million | $177.67 Million | 0.924x | +423.73% |
| 2021-06-30 | $330.12 Million | $58.23 Million | 0.176x | +315.93% |
| 2020-06-30 | $443.81 Million | $18.82 Million | 0.042x | -84.35% |
| 2019-06-30 | $411.05 Million | $111.41 Million | 0.271x | -- |