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. See net asset quality index of Arcos Dorados Holdings Inc to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Arcos Dorados Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HannStar Board Corp
TW:5469
|
-0.013x |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.016x |
|
MilDef Group AB
ST:MILDEF
|
0.107x |
|
Xinjiang Tianye Co Ltd
SHG:600075
|
0.109x |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
-0.014x |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
0.043x |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
0.045x |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see ARCO market cap.
| 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