Yum! Brands Inc (YUM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yum! Brands Inc (YUM) has a cash flow conversion efficiency ratio of -0.057x 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 ($416.00 Million) by net assets ($-7.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see YUM company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Yum! Brands Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3I GROUP PLC ADR 1/2
F:IGQ
|
N/A |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
0.070x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
0.017x |
|
Power Corporation Of Canada
TO:POW
|
0.013x |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
N/A |
|
Telstra Group Ltd
AU:TLS
|
0.206x |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
0.627x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
-0.047x |
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. View Yum! Brands Inc stock price for real-time trading data and today's change.
| 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 | -- |
About 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