Brinker International Inc Cash Flow Conversion Efficiency
Brinker International Inc 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.
Cash Flow Conversion Efficiency of Brinker International Inc (1989–2025)
Cash flow conversion efficiency of Brinker International Inc from 1989 to 2025. This chart illustrates how Brinker International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EAT live share price for real-time trading data and today's change.
Brinker International Inc Cash Flow Conversion Ratio Explained
Brinker International 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.
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. Also see EAT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Eastern Airlines Corp Ltd
SHG:600115
|
0.445x |
|
Hanjinkal
KO:180640
|
0.027x |
|
Brown-Forman Corporation
NYSE:BF-B
|
0.044x |
|
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
|
N/A |
|
Sofina Société Anonyme
BR:SOF
|
0.002x |
|
Saia Inc
NASDAQ:SAIA
|
0.053x |
|
MITSUIO.S.K.LINES ADR/1/2
F:MIL
|
N/A |
|
CAE Inc.
TO:CAE
|
0.038x |
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. Review Brinker International Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.