Meritage Hospitality Group Inc
Meritage Hospitality Group Inc., together with its subsidiaries, operates quick-service and casual dining restaurants. The company operates restaurants under the Wendy's, Morning Belle, and Stan's Tacos, as well as Blue Porch Bar & Grill brand names in Arkansas, Connecticut, Florida, Georgia, Indiana, Massachusetts, Michigan, Mississippi, Missouri, North Carolina, Ohio, Oklahoma, Tennessee, Texas… Read more
Meritage Hospitality Group Inc (MHGU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Meritage Hospitality Group Inc (MHGU) has a cash flow conversion efficiency ratio of -0.015x as of September 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 ($-1.74 Million) by net assets ($114.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meritage Hospitality Group Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Meritage Hospitality Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meritage Hospitality Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meritage Hospitality Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrolia SE
OL:PSE
|
0.238x |
|
ALDUX
PA:ALDUX
|
-0.070x |
|
Bong AB (publ)
ST:BONG
|
0.104x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
PT Topindo Solusi Komunika Tbk
JK:TOSK
|
0.048x |
|
BRALIRWA LTD
RSE:BLR
|
N/A |
|
Protektor S.A.
WAR:PRT
|
-0.007x |
|
PSPX
PINK:PSPX
|
0.000x |
Annual Cash Flow Conversion Efficiency for Meritage Hospitality Group Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Meritage Hospitality Group Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $128.81 Million | $23.12 Million | 0.180x | +91.23% |
| 2023-12-31 | $122.04 Million | $11.46 Million | 0.094x | -57.27% |
| 2022-12-31 | $117.20 Million | $25.75 Million | 0.220x | -29.08% |
| 2021-12-31 | $108.68 Million | $33.67 Million | 0.310x | -16.11% |
| 2020-12-31 | $98.42 Million | $36.34 Million | 0.369x | -12.68% |
| 2019-12-31 | $83.08 Million | $35.13 Million | 0.423x | -13.53% |
| 2018-12-31 | $57.39 Million | $28.07 Million | 0.489x | -32.35% |
| 2017-12-31 | $38.47 Million | $27.81 Million | 0.723x | +20.57% |
| 2016-12-31 | $26.13 Million | $15.66 Million | 0.600x | -21.07% |
| 2015-12-31 | $20.53 Million | $15.60 Million | 0.760x | +23.49% |
| 2014-12-31 | $13.03 Million | $8.02 Million | 0.615x | -14.19% |
| 2013-12-31 | $10.77 Million | $7.72 Million | 0.717x | +28.11% |
| 2012-12-31 | $8.40 Million | $4.70 Million | 0.560x | -53.29% |
| 2011-12-31 | $3.48 Million | $4.17 Million | 1.198x | +11.57% |
| 2010-12-31 | $1.47 Million | $1.57 Million | 1.074x | +119.66% |
| 2009-12-31 | $-658.00K | $3.59 Million | -5.462x | -2919.64% |
| 2004-12-31 | $12.18 Million | $2.36 Million | 0.194x | -8.30% |
| 2003-12-31 | $8.37 Million | $1.77 Million | 0.211x | -41.57% |
| 2002-12-31 | $7.61 Million | $2.75 Million | 0.362x | -51.83% |
| 2001-12-31 | $6.34 Million | $4.76 Million | 0.751x | +362.03% |
| 2000-12-31 | $4.53 Million | $736.00K | 0.162x | -- |