Big Buck Brewery & Steakhouse Inc
Big Buck Brewery & Steakhouse, Inc. engages in the development and operation of restaurant-brewpubs. It operates one unit each in the cities of Gaylord, Grand Rapids, and Auburn Hills, in Michigan. In addition, it has a unit in Grapevine, Texas, a suburb of Dallas under a joint venture agreement with Bass Pro Outdoor World, LLC. The company offers craft brewed beer brewed on site. Its units offer… Read more
Big Buck Brewery & Steakhouse Inc (BBUCQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2003: -2.090x
Based on the latest financial reports, Big Buck Brewery & Steakhouse Inc (BBUCQ) has a cash flow conversion efficiency ratio of -2.090x as of September 2003.
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 ($-170.83K) by net assets ($81.73K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Big Buck Brewery & Steakhouse Inc - Cash Flow Conversion Efficiency Trend (1999–2002)
This chart illustrates how Big Buck Brewery & Steakhouse 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.
Big Buck Brewery & Steakhouse Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big Buck Brewery & Steakhouse Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTR Investments & Consulting Inc
PINK:CIVX
|
0.054x |
|
Eco-Tek Group Inc.
PINK:ETEK
|
0.025x |
|
Tigrent Inc
PINK:TIGE
|
0.044x |
|
Appswarm Inc
PINK:SWRM
|
0.283x |
|
USA Performance Products Inc
PINK:UPRM
|
N/A |
|
Amaru Inc
PINK:AMRU
|
0.047x |
|
Newberry Specialty Bakers Inc
PINK:NBRY
|
-0.113x |
|
FUNR
PINK:FUNR
|
N/A |
Annual Cash Flow Conversion Efficiency for Big Buck Brewery & Steakhouse Inc (1999–2002)
The table below shows the annual cash flow conversion efficiency of Big Buck Brewery & Steakhouse Inc from 1999 to 2002.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2002-12-31 | $1.97 Million | $-1.17 Million | -0.592x | -670.69% |
| 2001-12-31 | $5.62 Million | $-431.90K | -0.077x | +63.65% |
| 2000-12-31 | $7.25 Million | $-1.53 Million | -0.211x | -11383.21% |
| 1999-12-31 | $9.65 Million | $-17.77K | -0.002x | -- |