Yum China Holdings Inc (YUMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yum China Holdings Inc (YUMC) has a cash flow conversion efficiency ratio of 0.090x 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 ($550.00 Million) by net assets ($6.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Yum China Holdings Inc to measure how many days the company can operate on defensive assets alone.
Yum China Holdings Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Yum China Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yum China Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yum China Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.081x |
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
N/A |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
0.290x |
|
HAL TR. UNITS
F:HA4
|
N/A |
|
Tenet Healthcare Corporation
NYSE:THC
|
0.185x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
0.126x |
|
Omv Petrom S.A
RO:SNP
|
0.052x |
Annual Cash Flow Conversion Efficiency for Yum China Holdings Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Yum China Holdings Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see YUMC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.11 Billion | $1.47 Billion | 0.240x | +8.76% |
| 2024-12-31 | $6.43 Billion | $1.42 Billion | 0.221x | +6.71% |
| 2023-12-31 | $7.12 Billion | $1.47 Billion | 0.207x | +4.85% |
| 2022-12-31 | $7.16 Billion | $1.41 Billion | 0.197x | +38.23% |
| 2021-12-31 | $7.92 Billion | $1.13 Billion | 0.143x | -17.07% |
| 2020-12-31 | $6.47 Billion | $1.11 Billion | 0.172x | -53.87% |
| 2019-12-31 | $3.17 Billion | $1.19 Billion | 0.373x | -16.65% |
| 2018-12-31 | $2.98 Billion | $1.33 Billion | 0.448x | +44.21% |
| 2017-12-31 | $2.85 Billion | $884.00 Million | 0.311x | -12.41% |
| 2016-12-31 | $2.44 Billion | $866.00 Million | 0.354x | -22.93% |
| 2015-12-31 | $1.99 Billion | $913.00 Million | 0.460x | +15.97% |
| 2014-12-31 | $1.95 Billion | $775.00 Million | 0.397x | -0.90% |
| 2013-12-31 | $1.95 Billion | $782.00 Million | 0.400x | -- |
About Yum China Holdings Inc
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in… Read more