Red Robin Gourmet Burgers Inc Cash Flow Conversion Efficiency
Red Robin Gourmet Burgers Inc 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.
Cash Flow Conversion Efficiency of Red Robin Gourmet Burgers Inc (1998–2025)
Cash flow conversion efficiency of Red Robin Gourmet Burgers Inc from 1998 to 2025. This chart illustrates how Red Robin Gourmet Burgers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RRGB share price today for real-time trading data and today's change.
Red Robin Gourmet Burgers Inc Cash Flow Conversion Ratio Explained
Red Robin Gourmet Burgers Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Red Robin Gourmet Burgers Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
0.036x |
|
SAB Finance as
PR:SABFG
|
N/A |
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. Review Red Robin Gourmet Burgers Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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