Arcos Dorados Holdings Inc
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto … Read more
Arcos Dorados Holdings Inc (ARCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.142x
Based on the latest financial reports, Arcos Dorados Holdings Inc (ARCO) has a cash flow conversion efficiency ratio of 0.142x 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 ($106.21 Million) by net assets ($746.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcos Dorados Holdings Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Arcos Dorados Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arcos Dorados Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcos Dorados Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
0.029x |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
-0.064x |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
|
Sinocare Inc
SHE:300298
|
0.072x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
Annual Cash Flow Conversion Efficiency for Arcos Dorados Holdings Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Arcos Dorados Holdings Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $509.43 Million | $266.85 Million | 0.524x | -29.12% |
| 2023-12-31 | $516.84 Million | $381.96 Million | 0.739x | -30.59% |
| 2022-12-31 | $324.43 Million | $345.44 Million | 1.065x | -8.74% |
| 2021-12-31 | $221.16 Million | $258.04 Million | 1.167x | +1347.06% |
| 2020-12-31 | $198.02 Million | $15.97 Million | 0.081x | -84.79% |
| 2019-12-31 | $421.57 Million | $223.48 Million | 0.530x | +15.85% |
| 2018-12-31 | $392.76 Million | $179.73 Million | 0.458x | -11.02% |
| 2017-12-31 | $496.14 Million | $255.17 Million | 0.514x | +10.13% |
| 2016-12-31 | $351.58 Million | $164.19 Million | 0.467x | +18.89% |
| 2015-12-31 | $286.89 Million | $112.69 Million | 0.393x | -6.92% |
| 2014-12-31 | $457.59 Million | $193.09 Million | 0.422x | +35.20% |
| 2013-12-31 | $695.30 Million | $217.01 Million | 0.312x | +1.23% |
| 2012-12-31 | $746.31 Million | $230.11 Million | 0.308x | -19.90% |
| 2011-12-31 | $679.63 Million | $261.62 Million | 0.385x | -19.88% |
| 2010-12-31 | $549.20 Million | $263.88 Million | 0.480x | +47.38% |
| 2009-12-31 | $454.05 Million | $148.02 Million | 0.326x | -27.56% |
| 2008-12-31 | $440.75 Million | $198.36 Million | 0.450x | -- |