Brinker International Inc (EAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brinker International Inc (EAT) has a cash flow conversion efficiency ratio of 0.577x as of December 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 ($218.90 Million) by net assets ($379.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brinker International Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Brinker International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Brinker International Inc for a breakdown of total debt and financial obligations.
Brinker International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brinker International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sealed Air Corporation
NYSE:SEE
|
0.139x |
|
Gerdau S.A
MX:GGBN
|
0.053x |
|
Max Financial Services Limited
NSE:MFSL
|
0.262x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
-0.017x |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.033x |
|
Trina Solar Co Ltd
SHG:688599
|
0.037x |
|
Pegasystems Inc
NASDAQ:PEGA
|
0.201x |
|
United Tractors Tbk PT
JK:UNTR
|
0.085x |
Annual Cash Flow Conversion Efficiency for Brinker International Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Brinker International Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Brinker International Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $370.90 Million | $679.00 Million | 1.831x | -82.90% |
| 2024-06-30 | $39.40 Million | $421.90 Million | 10.708x | +702.88% |
| 2023-06-30 | $-144.30 Million | $256.30 Million | -1.776x | -88.81% |
| 2022-06-30 | $-268.10 Million | $252.20 Million | -0.941x | +22.83% |
| 2021-06-30 | $-303.30 Million | $369.70 Million | -1.219x | -138.36% |
| 2020-06-30 | $-479.10 Million | $245.00 Million | -0.511x | -87.10% |
| 2019-06-30 | $-778.20 Million | $212.70 Million | -0.273x | +30.98% |
| 2018-06-30 | $-718.30 Million | $284.45 Million | -0.396x | +37.52% |
| 2017-06-30 | $-493.68 Million | $312.89 Million | -0.634x | +63.78% |
| 2016-06-30 | $-225.58 Million | $394.70 Million | -1.750x | +62.76% |
| 2015-06-30 | $-78.46 Million | $368.61 Million | -4.698x | -182.38% |
| 2014-06-30 | $63.09 Million | $359.84 Million | 5.703x | +193.04% |
| 2013-06-30 | $149.36 Million | $290.69 Million | 1.946x | +98.75% |
| 2012-06-30 | $309.87 Million | $303.44 Million | 0.979x | +65.31% |
| 2011-06-30 | $438.91 Million | $259.99 Million | 0.592x | +28.31% |
| 2010-06-30 | $728.75 Million | $336.44 Million | 0.462x | +8.79% |
| 2009-06-30 | $646.92 Million | $274.54 Million | 0.424x | -30.15% |
| 2008-06-30 | $595.09 Million | $361.54 Million | 0.608x | +0.86% |
| 2007-06-30 | $805.09 Million | $484.98 Million | 0.602x | +36.28% |
| 2006-06-30 | $1.08 Billion | $475.55 Million | 0.442x | +9.67% |
| 2005-06-30 | $1.10 Billion | $443.48 Million | 0.403x | -15.37% |
| 2004-06-30 | $1.01 Billion | $481.22 Million | 0.476x | +20.98% |
| 2003-06-30 | $1.14 Billion | $448.87 Million | 0.394x | -1.38% |
| 2002-06-30 | $977.10 Million | $390.03 Million | 0.399x | +45.61% |
| 2001-06-30 | $900.29 Million | $246.81 Million | 0.274x | -22.32% |
| 2000-06-30 | $762.21 Million | $268.99 Million | 0.353x | +20.82% |
| 1999-06-30 | $661.40 Million | $193.20 Million | 0.292x | -13.68% |
| 1998-06-30 | $593.70 Million | $200.90 Million | 0.338x | +28.14% |
| 1997-06-30 | $523.70 Million | $138.30 Million | 0.264x | +39.79% |
| 1996-06-30 | $608.20 Million | $114.90 Million | 0.189x | -7.62% |
| 1995-06-30 | $496.80 Million | $101.60 Million | 0.205x | -32.00% |
| 1994-06-30 | $417.30 Million | $125.50 Million | 0.301x | -6.10% |
| 1993-06-30 | $334.70 Million | $107.20 Million | 0.320x | +4.47% |
| 1992-06-30 | $254.10 Million | $77.90 Million | 0.307x | +32.25% |
| 1991-06-30 | $207.50 Million | $48.10 Million | 0.232x | -22.69% |
| 1990-06-30 | $132.40 Million | $39.70 Million | 0.300x | -25.04% |
| 1989-06-30 | $78.50 Million | $31.40 Million | 0.400x | -- |
About Brinker International Inc
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.