Flanigans Enterprises Inc Cash Flow Conversion Efficiency
Flanigans Enterprises Inc 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.
Cash Flow Conversion Efficiency of Flanigans Enterprises Inc (1989–2025)
Cash flow conversion efficiency of Flanigans Enterprises Inc from 1989 to 2025. This chart illustrates how Flanigans Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Flanigans Enterprises Inc stock price for real-time trading data and today's change.
Flanigans Enterprises Inc Cash Flow Conversion Ratio Explained
Flanigans Enterprises Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Flanigans Enterprises Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.020x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.012x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.006x |
|
Austral Gold Ltd
AU:AGD
|
0.377x |
|
IX Acquisition Corp.
NASDAQ:IXAQF
|
-0.071x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.090x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
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. Review how much free cash does Flanigans Enterprises Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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