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 0.572x 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 ($232.10 Million) by net assets ($406.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Brinker International Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Brinker International Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CarMax Inc
NYSE:KMX
|
-0.094x |
|
Kesko Oyj
HE:KESKOB
|
0.103x |
|
Hellenic Telecommunications Organization S.A
AT:HTO
|
0.117x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Light & Wonder Inc
AU:LNW
|
0.657x |
|
Apar Industries Limited
NSE:APARINDS
|
0.031x |
|
Broadex Technologies Co Ltd
SHE:300548
|
0.067x |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
0.005x |
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 Brinker International Inc (EAT) total market value.
| 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.