Red Robin Gourmet Burgers Inc (RRGB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Red Robin Gourmet Burgers Inc (RRGB) has a cash flow conversion efficiency ratio of -0.071x as of June 2026. 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 ($7.53 Million) by net assets ($-105.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Red Robin Gourmet Burgers Inc stock valuation for the company's overall valuation and market capitalisation.
Red Robin Gourmet Burgers Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Red Robin Gourmet Burgers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore RRGB cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pine Cliff Energy Ltd
TO:PNE
|
0.107x |
|
Currency Exchange International Corp
TO:CXI
|
0.021x |
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
|
MCH Group AG
SW:MCHN
|
0.235x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.050x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Leifheit Aktiengesellschaft
F:LEI
|
0.079x |
Annual Cash Flow Conversion Efficiency for Red Robin Gourmet Burgers Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Red Robin Gourmet Burgers Inc from 1998 to 2025. View Red Robin Gourmet Burgers Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-106.35 Million | $37.01 Million | -0.348x | -316.13% |
| 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 | -- |
About 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, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is h… Read more