Flanigans Enterprises Inc (BDL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flanigans Enterprises Inc (BDL) has a cash flow conversion efficiency ratio of 0.062x 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 ($4.95 Million) by net assets ($79.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flanigans Enterprises Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Flanigans Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BDL total liabilities for a breakdown of total debt and financial obligations.
Flanigans Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flanigans Enterprises Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
U-Media Communications
TWO:6470
|
0.100x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
KUYA SILVER CORP.
F:6MR1
|
N/A |
|
Shinih Enterprise Co Ltd
TW:9944
|
0.010x |
|
IXAQF
NASDAQ:IXAQF
|
0.078x |
Annual Cash Flow Conversion Efficiency for Flanigans Enterprises Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Flanigans Enterprises Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see BDL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $79.10 Million | $10.51 Million | 0.133x | +51.13% |
| 2024-09-30 | $75.41 Million | $6.63 Million | 0.088x | -22.41% |
| 2023-09-30 | $74.91 Million | $8.49 Million | 0.113x | -20.87% |
| 2022-09-30 | $73.34 Million | $10.50 Million | 0.143x | -38.20% |
| 2021-09-30 | $60.63 Million | $14.05 Million | 0.232x | +20.16% |
| 2020-09-30 | $45.56 Million | $8.79 Million | 0.193x | -10.80% |
| 2019-09-30 | $44.53 Million | $9.63 Million | 0.216x | -10.25% |
| 2018-09-30 | $41.34 Million | $9.96 Million | 0.241x | +11.42% |
| 2017-09-30 | $38.18 Million | $8.25 Million | 0.216x | -10.43% |
| 2016-09-30 | $36.32 Million | $8.77 Million | 0.241x | -26.76% |
| 2015-09-30 | $33.80 Million | $11.14 Million | 0.330x | +24.09% |
| 2014-09-30 | $31.07 Million | $8.25 Million | 0.266x | +11.40% |
| 2013-09-30 | $28.29 Million | $6.74 Million | 0.238x | +2.20% |
| 2012-09-30 | $26.63 Million | $6.21 Million | 0.233x | +28.24% |
| 2011-09-30 | $23.92 Million | $4.35 Million | 0.182x | -39.92% |
| 2010-09-30 | $23.52 Million | $7.12 Million | 0.303x | +29.42% |
| 2009-09-30 | $22.30 Million | $5.22 Million | 0.234x | +34.42% |
| 2008-09-30 | $21.53 Million | $3.75 Million | 0.174x | +59.99% |
| 2007-09-30 | $19.65 Million | $2.14 Million | 0.109x | -9.53% |
| 2006-09-30 | $17.30 Million | $2.08 Million | 0.120x | -29.94% |
| 2005-09-30 | $15.52 Million | $2.66 Million | 0.172x | -32.30% |
| 2004-09-30 | $14.80 Million | $3.75 Million | 0.254x | -16.48% |
| 2003-09-30 | $14.55 Million | $4.42 Million | 0.304x | +220.52% |
| 2002-09-30 | $9.96 Million | $943.00K | 0.095x | -35.21% |
| 2001-09-30 | $8.97 Million | $1.31 Million | 0.146x | +100.86% |
| 2000-09-30 | $7.67 Million | $558.00K | 0.073x | -81.13% |
| 1999-09-30 | $7.00 Million | $2.70 Million | 0.386x | +78.83% |
| 1998-09-30 | $5.10 Million | $1.10 Million | 0.216x | -63.03% |
| 1997-09-30 | $3.60 Million | $2.10 Million | 0.583x | +191.67% |
| 1996-09-30 | $2.50 Million | $500.00K | 0.200x | -24.00% |
| 1995-09-30 | $1.90 Million | $500.00K | 0.263x | -56.14% |
| 1994-09-30 | $1.50 Million | $900.00K | 0.600x | -61.18% |
| 1993-09-30 | $1.10 Million | $1.70 Million | 1.545x | -74.24% |
| 1992-09-30 | $200.00K | $1.20 Million | 6.000x | +1100.00% |
| 1991-09-30 | $-600.00K | $-300.00K | 0.500x | -55.00% |
| 1990-09-30 | $900.00K | $1.00 Million | 1.111x | +66.67% |
| 1989-09-30 | $1.20 Million | $800.00K | 0.667x | -- |
About Flanigans Enterprises Inc
Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates through Package Stores and Restaurants segments. It also operates package liquor stores under the Big Daddy's Liquors and Big Daddy's Wine & Liquors name, which offer private label liquors, beer, and wines; and restaurants unde… Read more