Yum! Brands Inc Cash Flow Conversion Efficiency
Yum! Brands Inc 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.
Cash Flow Conversion Efficiency of Yum! Brands Inc (1997–2025)
Cash flow conversion efficiency of Yum! Brands Inc from 1997 to 2025. This chart illustrates how Yum! Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yum! Brands Inc share price for real-time trading data and today's change.
Yum! Brands Inc Cash Flow Conversion Ratio Explained
Yum! Brands 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.
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. Also see market value of Yum! Brands Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rockwell Automation Inc
NYSE:ROK
|
0.207x |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
|
Infosys Limited
F:IOY
|
0.095x |
|
HCL Technologies Limited
NSE:HCLTECH
|
0.041x |
|
Entergy Corporation
NYSE:ETR
|
0.126x |
|
RWE Aktiengesellschaft
F:RWEA
|
0.095x |
|
Argen-X
F:1AE
|
N/A |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.089x |
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. Review YUM free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $-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