RED ROBIN GRMT BURG
RED ROBIN GRMT BURG operates in Diversified Metals & Mining.
RED ROBIN GRMT BURG (RRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.233x
Based on the latest financial reports, RED ROBIN GRMT BURG (RRN) has a cash flow conversion efficiency ratio of 0.233x as of September 2024.
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 (€-12.41 Million) by net assets (€-53.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RED ROBIN GRMT BURG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RED ROBIN GRMT BURG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RED ROBIN GRMT BURG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RED ROBIN GRMT BURG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BONTERRA ENERGY (QNC1.SG)
STU:QNC1
|
0.058x |
|
TRACSIS
BE:4T2
|
N/A |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
JETBLUE AIRWAYS (JAW.SG)
STU:JAW
|
-0.011x |
|
Brinno Incorporated
TWO:7402
|
N/A |
|
Equals Group PLC
LSE:EQLS
|
0.121x |
|
Lion Biotechnologies Inc
STU:2LB
|
-0.128x |
|
IMPREGILO
BE:IPJ1
|
N/A |
Annual Cash Flow Conversion Efficiency for RED ROBIN GRMT BURG (2016–2023)
The table below shows the annual cash flow conversion efficiency of RED ROBIN GRMT BURG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-20.44 Million | €-1.16 Million | 0.057x | -99.72% |
| 2022-12-31 | €1.79 Million | €35.53 Million | 19.861x | +3132.70% |
| 2021-12-31 | €76.97 Million | €47.29 Million | 0.614x | +266.55% |
| 2020-12-31 | €120.71 Million | €20.23 Million | 0.168x | +4.34% |
| 2019-12-31 | €360.52 Million | €57.91 Million | 0.161x | -51.31% |
| 2018-12-31 | €382.81 Million | €126.30 Million | 0.330x | -18.38% |
| 2017-12-31 | €387.44 Million | €156.61 Million | 0.404x | +42.17% |
| 2016-12-31 | €348.05 Million | €98.96 Million | 0.284x | -- |