Restaurant Brands Asia Limited (RBA) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.211x

Based on the latest financial reports, Restaurant Brands Asia Limited (RBA) has a cash flow conversion efficiency ratio of 0.211x as of September 2023. 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 (Rs1.57 Billion ≈ $17.01 Million USD) by net assets (Rs7.47 Billion ≈ $80.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Restaurant Brands Asia Limited - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Restaurant Brands Asia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RBA total debt and obligations for a breakdown of total debt and financial obligations.

Restaurant Brands Asia Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Restaurant Brands Asia Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd SHG:600854	0.006x
Facc AG VI:FACC	0.002x
HiVi Acoustics Technology Co Ltd SHE:002888	0.013x
Hanjia Design Croup Co Ltd Class A SHE:300746	-0.002x
Spritzer Bhd KLSE:7103	0.079x
Guangdong Jingyi Metal Co Ltd SHE:002295	0.064x
Landsea Homes Corp NASDAQ:LSEA	-0.015x
TMK KLSE:5330	N/A

Annual Cash Flow Conversion Efficiency for Restaurant Brands Asia Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of Restaurant Brands Asia Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Restaurant Brands Asia Limited (RBA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.94 Billion ≈ $96.70 Million	Rs3.50 Billion ≈ $37.90 Million	0.392x	-28.80%
2024-03-31	Rs6.29 Billion ≈ $68.00 Million	Rs3.46 Billion ≈ $37.43 Million	0.550x	+274.71%
2023-03-31	Rs8.46 Billion ≈ $91.51 Million	Rs1.24 Billion ≈ $13.44 Million	0.147x	+126.88%
2022-03-31	Rs10.68 Billion ≈ $115.53 Million	Rs691.65 Million ≈ $7.48 Million	0.065x	-85.16%
2021-03-31	Rs1.10 Billion ≈ $11.90 Million	Rs480.25 Million ≈ $5.19 Million	0.436x	+6.61%
2020-03-31	Rs2.75 Billion ≈ $29.79 Million	Rs1.13 Billion ≈ $12.19 Million	0.409x	+18.06%
2019-03-31	Rs2.50 Billion ≈ $27.00 Million	Rs865.43 Million ≈ $9.36 Million	0.347x	+226.46%
2018-03-31	Rs2.87 Billion ≈ $31.05 Million	Rs304.90 Million ≈ $3.30 Million	0.106x	+197.03%
2017-03-31	Rs3.92 Billion ≈ $42.39 Million	Rs-428.96 Million ≈ $-4.64 Million	-0.109x	-3.34%
2016-03-31	Rs1.77 Billion ≈ $19.17 Million	Rs-187.70 Million ≈ $-2.03 Million	-0.106x	--

About Restaurant Brands Asia Limited

NSE:RBA India Restaurants

Market Cap

$411.96 Million

Rs38.09 Billion INR

Market Cap Rank

#13541 Global

#641 in India

Share Price

Rs65.36

Change (1 day)

-0.80%

52-Week Range

Rs57.26 - Rs86.13

All Time High

Rs194.40