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 0.097x 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 ($143.62 Million) by net assets ($1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Texas Roadhouse Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Texas Roadhouse Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Texas Roadhouse Inc for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
0.034x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
Ipsen SA
PA:IPN
|
0.125x |
|
Aramark Holdings
NYSE:ARMK
|
-0.242x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.012x |
|
Equatorial Energia S.A
SA:EQTL3
|
0.031x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
|
0.183x |
Annual Cash Flow Conversion Efficiency for Texas Roadhouse Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Texas Roadhouse Inc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see TXRH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Other segments. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.