Yum! Brands Inc
Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit B… Read more
Yum! Brands Inc (YUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.084x
Based on the latest financial reports, Yum! Brands Inc (YUM) has a cash flow conversion efficiency ratio of -0.084x 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 ($617.00 Million) by net assets ($-7.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yum! Brands Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Yum! Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yum! Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yum! Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Hongqiao Group Limited
PINK:CHHQY
|
0.192x |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
0.150x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.056x |
|
Carrier Global Corp
NYSE:CARR
|
0.072x |
|
APOLLO GL.M.NEW DL-00001
F:N7I
|
N/A |
|
Ferguson Plc
NYSE:FERG
|
0.071x |
|
Carvana Co
NYSE:CVNA
|
0.102x |
|
Deutsche Börse AG
PINK:DBOEF
|
0.119x |
Annual Cash Flow Conversion Efficiency for Yum! Brands Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Yum! Brands Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-7.32 Billion | $2.01 Billion | -0.274x | -24.27% |
| 2024-12-31 | $-7.65 Billion | $1.69 Billion | -0.221x | -8.26% |
| 2023-12-31 | $-7.86 Billion | $1.60 Billion | -0.204x | -26.89% |
| 2022-12-31 | $-8.88 Billion | $1.43 Billion | -0.161x | +21.09% |
| 2021-12-31 | $-8.37 Billion | $1.71 Billion | -0.204x | -23.20% |
| 2020-12-31 | $-7.89 Billion | $1.30 Billion | -0.165x | -0.81% |
| 2019-12-31 | $-8.02 Billion | $1.31 Billion | -0.164x | -10.56% |
| 2018-12-31 | $-7.93 Billion | $1.18 Billion | -0.148x | +8.76% |
| 2017-12-31 | $-6.33 Billion | $1.03 Billion | -0.163x | +26.30% |
| 2016-12-31 | $-5.66 Billion | $1.25 Billion | -0.221x | -110.00% |
| 2015-12-31 | $969.00 Million | $2.14 Billion | 2.207x | +72.80% |
| 2014-12-31 | $1.60 Billion | $2.05 Billion | 1.277x | +33.12% |
| 2013-12-31 | $2.23 Billion | $2.14 Billion | 0.960x | -5.75% |
| 2012-12-31 | $2.25 Billion | $2.29 Billion | 1.018x | -10.10% |
| 2011-12-31 | $1.92 Billion | $2.17 Billion | 1.133x | -3.95% |
| 2010-12-31 | $1.67 Billion | $1.97 Billion | 1.179x | -6.44% |
| 2009-12-31 | $1.11 Billion | $1.40 Billion | 1.260x | +109.61% |
| 2008-12-31 | $-112.00 Million | $1.47 Billion | -13.116x | -1053.36% |
| 2007-12-31 | $1.14 Billion | $1.57 Billion | 1.376x | +51.84% |
| 2006-12-31 | $1.44 Billion | $1.30 Billion | 0.906x | +3.21% |
| 2005-12-31 | $1.45 Billion | $1.27 Billion | 0.878x | +23.80% |
| 2004-12-31 | $1.59 Billion | $1.13 Billion | 0.709x | -24.58% |
| 2003-12-31 | $1.12 Billion | $1.05 Billion | 0.940x | -48.67% |
| 2002-12-31 | $594.00 Million | $1.09 Billion | 1.832x | -77.10% |
| 2001-12-31 | $104.00 Million | $832.00 Million | 8.000x | +624.64% |
| 2000-12-31 | $-322.00 Million | $491.00 Million | -1.525x | -51.14% |
| 1999-12-31 | $-560.00 Million | $565.00 Million | -1.009x | -74.09% |
| 1998-12-31 | $-1.16 Billion | $674.00 Million | -0.580x | -15.91% |
| 1997-12-31 | $-1.62 Billion | $810.00 Million | -0.500x | -- |