Red Robin Gourmet Burgers Inc
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, soups, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 a… Read more
Red Robin Gourmet Burgers Inc (RRGB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Red Robin Gourmet Burgers Inc (RRGB) has a cash flow conversion efficiency ratio of 0.037x 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 ($-3.51 Million) by net assets ($-96.09 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 Gourmet Burgers Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Red Robin Gourmet Burgers 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.
Red Robin Gourmet Burgers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Robin Gourmet Burgers Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
E&P Financial Group Ltd
AU:EP1
|
0.133x |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.190x |
|
Neontech Co. Ltd
KQ:306620
|
0.037x |
|
Playstudios Inc
NASDAQ:MYPS
|
0.024x |
|
Abliva AB
ST:ABLI
|
-0.221x |
|
Ecoplastic Corporation
KQ:038110
|
-0.029x |
|
EURO PRATIK SALES LIMITED
NSE:EUROPRATIK
|
N/A |
Annual Cash Flow Conversion Efficiency for Red Robin Gourmet Burgers Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Red Robin Gourmet Burgers Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-84.27 Million | $7.05 Million | -0.084x | -247.75% |
| 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 | -24.48% |
| 2015-12-31 | $374.31 Million | $140.92 Million | 0.376x | +9.60% |
| 2014-12-31 | $359.77 Million | $123.58 Million | 0.343x | +5.11% |
| 2013-12-31 | $347.40 Million | $113.53 Million | 0.327x | +6.27% |
| 2012-12-31 | $306.92 Million | $94.38 Million | 0.308x | -5.30% |
| 2011-12-31 | $294.70 Million | $95.70 Million | 0.325x | +38.27% |
| 2010-12-31 | $300.66 Million | $70.61 Million | 0.235x | -25.19% |
| 2009-12-31 | $288.62 Million | $90.61 Million | 0.314x | -7.36% |
| 2008-12-31 | $268.91 Million | $91.14 Million | 0.339x | +3.04% |
| 2007-12-31 | $284.44 Million | $93.56 Million | 0.329x | +2.01% |
| 2006-12-31 | $243.53 Million | $78.53 Million | 0.322x | +0.95% |
| 2005-12-31 | $204.86 Million | $65.43 Million | 0.319x | -6.96% |
| 2004-12-31 | $161.73 Million | $55.52 Million | 0.343x | +14.88% |
| 2003-12-31 | $133.64 Million | $39.94 Million | 0.299x | +1.60% |
| 2002-12-31 | $98.99 Million | $29.11 Million | 0.294x | -45.90% |
| 2001-12-31 | $46.98 Million | $25.54 Million | 0.544x | +122.46% |
| 2000-12-31 | $38.79 Million | $9.48 Million | 0.244x | +149.49% |
| 1999-12-31 | $-14.86 Million | $7.34 Million | -0.494x | -15.98% |
| 1998-12-31 | $-19.29 Million | $8.21 Million | -0.426x | -- |