Texas Roadhouse Inc (TXRH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Texas Roadhouse Inc (TXRH) has a cash flow conversion efficiency ratio of 0.114x 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 ($180.15 Million) by net assets ($1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TXRH company net worth for the company's overall valuation and market capitalisation.
Texas Roadhouse Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Texas Roadhouse Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Texas Roadhouse Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texas Roadhouse Inc ranked by their cash flow conversion efficiency. Explore TXRH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAMES HARDIE INDUST.ADR/1
F:JHA0
|
N/A |
|
UDR Inc
NYSE:UDR
|
0.039x |
|
Eurofins Scientific SE
F:ESF0
|
0.073x |
|
Dayforce Inc.
NYSE:DAY
|
0.012x |
|
Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY
|
0.029x |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
-0.247x |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.051x |
|
Carrefour SA
PA:CA
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Texas Roadhouse Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Texas Roadhouse Inc from 2001 to 2025. View Texas Roadhouse Inc (TXRH) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.48 Billion | $730.07 Million | 0.493x | -10.19% |
| 2024-12-31 | $1.37 Billion | $753.63 Million | 0.549x | +12.40% |
| 2023-12-31 | $1.16 Billion | $564.98 Million | 0.488x | -1.98% |
| 2022-12-31 | $1.03 Billion | $511.73 Million | 0.498x | +14.02% |
| 2021-12-31 | $1.07 Billion | $468.83 Million | 0.437x | +78.73% |
| 2020-12-31 | $943.05 Million | $230.44 Million | 0.244x | -39.21% |
| 2019-12-31 | $931.17 Million | $374.30 Million | 0.402x | +9.44% |
| 2018-12-31 | $960.71 Million | $352.87 Million | 0.367x | +9.20% |
| 2017-12-31 | $851.39 Million | $286.37 Million | 0.336x | -0.79% |
| 2016-12-31 | $758.24 Million | $257.06 Million | 0.339x | +0.72% |
| 2015-12-31 | $677.18 Million | $227.94 Million | 0.337x | +7.97% |
| 2014-12-31 | $614.96 Million | $191.71 Million | 0.312x | +7.23% |
| 2013-12-31 | $593.86 Million | $172.66 Million | 0.291x | +5.73% |
| 2012-12-31 | $530.74 Million | $145.94 Million | 0.275x | -0.85% |
| 2011-12-31 | $495.82 Million | $137.51 Million | 0.277x | +15.50% |
| 2010-12-31 | $499.38 Million | $119.91 Million | 0.240x | -11.79% |
| 2009-12-31 | $422.95 Million | $115.13 Million | 0.272x | -2.43% |
| 2008-12-31 | $362.80 Million | $101.21 Million | 0.279x | +34.73% |
| 2007-12-31 | $369.76 Million | $76.57 Million | 0.207x | -16.81% |
| 2006-12-31 | $320.38 Million | $79.74 Million | 0.249x | -10.22% |
| 2005-12-31 | $232.23 Million | $64.38 Million | 0.277x | -15.82% |
| 2004-12-31 | $173.91 Million | $57.27 Million | 0.329x | -65.95% |
| 2003-12-31 | $43.59 Million | $42.16 Million | 0.967x | +0.13% |
| 2002-12-31 | $32.84 Million | $31.72 Million | 0.966x | -9.04% |
| 2001-12-31 | $21.19 Million | $22.50 Million | 1.062x | -- |
About Texas Roadhouse Inc
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and … Read more