Papa John's International Inc
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trademark in the United States, Canada, and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Franchising, North America Commissaries, and International. The company also operates dine-in and delivery restaurants under the Papa Jo… Read more
Papa John's International Inc (PZZA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.093x
Based on the latest financial reports, Papa John's International Inc (PZZA) has a cash flow conversion efficiency ratio of -0.093x 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 ($39.35 Million) by net assets ($-423.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Papa John's International Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Papa John's International 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.
Papa John's International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Papa John's International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.069x |
|
E-Mart
KO:139480
|
0.069x |
|
Qingdao Port International Co. Ltd
PINK:QNDPF
|
0.032x |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.102x |
|
Global Health Limited
NSE:MEDANTA
|
0.024x |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
|
EVN AG
VI:EVN
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Papa John's International Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Papa John's International Inc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-413.31 Million | $106.63 Million | -0.258x | +40.83% |
| 2023-12-31 | $-442.76 Million | $193.06 Million | -0.436x | +0.27% |
| 2022-12-31 | $-269.45 Million | $117.81 Million | -0.437x | +60.47% |
| 2021-12-31 | $-166.96 Million | $184.68 Million | -1.106x | -54.53% |
| 2020-12-31 | $-260.46 Million | $186.44 Million | -0.716x | -267.07% |
| 2019-12-31 | $-316.66 Million | $61.75 Million | -0.195x | +19.06% |
| 2018-12-31 | $-302.13 Million | $72.80 Million | -0.241x | +81.09% |
| 2017-12-31 | $-105.95 Million | $134.97 Million | -1.274x | -108.67% |
| 2016-12-31 | $9.80 Million | $144.06 Million | 14.698x | +286.97% |
| 2015-12-31 | $42.21 Million | $160.31 Million | 3.798x | +205.75% |
| 2014-12-31 | $98.72 Million | $122.63 Million | 1.242x | +69.36% |
| 2013-12-31 | $138.18 Million | $101.36 Million | 0.734x | +27.56% |
| 2012-12-31 | $181.51 Million | $104.38 Million | 0.575x | +24.24% |
| 2011-12-31 | $218.22 Million | $101.01 Million | 0.463x | +7.64% |
| 2010-12-31 | $207.20 Million | $89.10 Million | 0.430x | -21.15% |
| 2009-12-31 | $185.04 Million | $100.91 Million | 0.545x | -2.97% |
| 2008-12-31 | $129.99 Million | $73.06 Million | 0.562x | +23.70% |
| 2007-12-31 | $135.55 Million | $61.59 Million | 0.454x | -22.41% |
| 2006-12-31 | $146.17 Million | $85.60 Million | 0.586x | +12.06% |
| 2005-12-31 | $161.28 Million | $84.28 Million | 0.523x | +74.14% |
| 2004-12-31 | $139.22 Million | $41.78 Million | 0.300x | -43.66% |
| 2003-12-31 | $159.27 Million | $84.84 Million | 0.533x | -32.02% |
| 2002-12-31 | $121.95 Million | $95.55 Million | 0.784x | +59.03% |
| 2001-12-31 | $195.63 Million | $96.39 Million | 0.493x | +6.82% |
| 2000-12-31 | $166.32 Million | $76.72 Million | 0.461x | +57.40% |
| 1999-12-31 | $292.10 Million | $85.60 Million | 0.293x | +21.43% |
| 1998-12-31 | $262.70 Million | $63.40 Million | 0.241x | +14.84% |
| 1997-12-31 | $212.70 Million | $44.70 Million | 0.210x | +27.36% |
| 1996-12-31 | $180.60 Million | $29.80 Million | 0.165x | +46.17% |
| 1995-12-31 | $106.30 Million | $12.00 Million | 0.113x | -32.70% |
| 1994-12-31 | $62.60 Million | $10.50 Million | 0.168x | -49.42% |
| 1993-12-31 | $19.30 Million | $6.40 Million | 0.332x | -81.05% |
| 1992-12-31 | $2.40 Million | $4.20 Million | 1.750x | -- |