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 0.023x as of March 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 ($18.13 Million) by net assets ($777.14 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 ARCO company net worth for the company's overall valuation and market capitalisation.
Arcos Dorados Holdings Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Arcos Dorados Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Arcos Dorados Holdings Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupa Pracuj S.A.
WAR:GPP
|
0.138x |
|
CSG Holding Co Ltd
SHE:000012
|
0.033x |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.005x |
|
Lindab International AB
ST:LIAB
|
0.071x |
|
Fiskars Oyj Abp
HE:FSKRS
|
0.020x |
|
SHOP APOTH. UNSP.ADR/010
F:SAE1
|
-0.039x |
|
Iradimed Co
NASDAQ:IRMD
|
0.058x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
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. View Arcos Dorados Holdings Inc stock quote for real-time trading data and today's change.
| 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