Bowlin Travel Centers Inc
Bowlin Travel Centers, Inc. operates travel centers and restaurants located along interstate highways in New Mexico and Arizona. The company's travel centers offer fuel; convenience store food comprising chips, nuts, cookies, and prepackaged sandwiches; and various bottled and canned drinks. It is also involved in supplying merchandise to the traveling public in the southwestern United States, pr… Read more
Bowlin Travel Centers Inc (BWTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.006x
Based on the latest financial reports, Bowlin Travel Centers Inc (BWTL) has a cash flow conversion efficiency ratio of -0.006x as of October 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 ($-105.00K) by net assets ($16.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bowlin Travel Centers Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Bowlin Travel Centers 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.
Bowlin Travel Centers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bowlin Travel Centers Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GALAXY ENTERTAIN (KW9A.SG)
STU:KW9A
|
N/A |
|
Quickstep Holdings Limited
PINK:QCKSF
|
0.129x |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
ZON OPTIMUS
BE:PMV
|
N/A |
|
RADL3F
SA:RADL3F
|
N/A |
|
Ducksung Co. Ltd. Pfd. Series 1
KQ:004835
|
N/A |
|
Aneesh Capital Corp.
V:EESH-P
|
-0.120x |
|
TOKAI TOKYO FINL HLDG.INC
F:TO91
|
N/A |
Annual Cash Flow Conversion Efficiency for Bowlin Travel Centers Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Bowlin Travel Centers Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $16.42 Million | $1.40 Million | 0.085x | +28.15% |
| 2024-01-31 | $16.85 Million | $1.12 Million | 0.067x | +9361.40% |
| 2023-01-31 | $16.55 Million | $-11.90K | -0.001x | -100.34% |
| 2022-01-31 | $15.55 Million | $3.25 Million | 0.209x | -8.10% |
| 2021-01-31 | $13.81 Million | $3.14 Million | 0.227x | +61.78% |
| 2020-01-31 | $13.04 Million | $1.83 Million | 0.140x | +49.17% |
| 2019-01-31 | $12.76 Million | $1.20 Million | 0.094x | -21.20% |
| 2018-01-31 | $12.57 Million | $1.50 Million | 0.120x | +51.44% |
| 2017-01-31 | $11.90 Million | $938.74K | 0.079x | -36.28% |
| 2016-01-31 | $11.69 Million | $1.45 Million | 0.124x | -15.17% |
| 2015-01-31 | $11.33 Million | $1.65 Million | 0.146x | +91.61% |
| 2014-01-31 | $11.31 Million | $861.68K | 0.076x | +3.91% |
| 2013-01-31 | $11.50 Million | $843.46K | 0.073x | +360.19% |
| 2012-01-31 | $11.74 Million | $187.00K | 0.016x | -73.64% |
| 2011-01-31 | $12.04 Million | $727.63K | 0.060x | -20.42% |
| 2010-01-31 | $12.26 Million | $931.17K | 0.076x | +64.77% |
| 2009-01-31 | $12.66 Million | $583.34K | 0.046x | +146.27% |
| 2008-01-31 | $13.11 Million | $245.29K | 0.019x | -80.42% |
| 2007-01-31 | $12.65 Million | $1.21 Million | 0.096x | -3.06% |
| 2006-01-31 | $12.04 Million | $1.19 Million | 0.099x | -20.25% |
| 2005-01-31 | $11.39 Million | $1.41 Million | 0.124x | +7.47% |
| 2004-01-31 | $10.95 Million | $1.26 Million | 0.115x | -5.90% |
| 2003-01-31 | $10.46 Million | $1.28 Million | 0.122x | +77.15% |
| 2002-01-31 | $9.95 Million | $687.00K | 0.069x | -35.05% |
| 2001-01-31 | $9.78 Million | $1.04 Million | 0.106x | -39.29% |
| 2000-01-31 | $8.12 Million | $1.42 Million | 0.175x | -- |