Arcos Dorados Holdings Inc Cash Flow Conversion Efficiency
Arcos Dorados Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Arcos Dorados Holdings Inc (ARCO) has a cash flow conversion efficiency ratio of 0.127x 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 ($105.79 Million) by net assets ($832.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Arcos Dorados Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Arcos Dorados Holdings Inc (2008–2025)
Cash flow conversion efficiency of Arcos Dorados Holdings Inc from 2008 to 2025. This chart illustrates how Arcos Dorados Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arcos Dorados Holdings Inc stock price for real-time trading data and today's change.
Arcos Dorados Holdings Inc Cash Flow Conversion Ratio Explained
Arcos Dorados Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Arcos Dorados Holdings Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.168x |
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.022x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
Cleanaway Co Ltd
TW:8422
|
-0.098x |
|
Revolve Group LLC
NYSE:RVLV
|
0.024x |
|
Troax Group AB
ST:TROAX
|
-0.014x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
0.053x |
Annual Cash Flow Conversion Efficiency for Arcos Dorados Holdings Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Arcos Dorados Holdings Inc from 2008 to 2025. Also see Arcos Dorados Holdings Inc total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $772.14 Million | $296.34 Million | 0.384x | -26.73% |
| 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. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 21 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 Rico, Tri… Read more