Arcos Dorados Holdings Inc (ARCO) - Cash Flow Conversion Efficiency
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. Check how strategically is Arcos Dorados Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Arcos Dorados Holdings Inc for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
HTC Corp
TW:2498
|
-0.016x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
Limin Chemical Co Ltd
SHE:002734
|
0.028x |
|
Bonheur
OL:BONHR
|
0.082x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
-0.323x |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
N/A |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see ARCO company net worth.
| 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 | -- |
About 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