Collins Foods Limited
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands. The company was founded in 1969 and is based in Hamilton, Australia.
Collins Foods Limited (CLLFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.248x
Based on the latest financial reports, Collins Foods Limited (CLLFF) has a cash flow conversion efficiency ratio of 0.248x as of October 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 ($67.69 Million) by net assets ($272.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Collins Foods Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Collins Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Collins Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Collins Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edifier Technology Co Ltd
SHE:002351
|
0.053x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
0.057x |
|
CTT - Correios De Portugal S.A
PINK:CTTOF
|
-0.037x |
|
Biotest Aktiengesellschaft
PINK:BIESF
|
-0.114x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
N/A |
|
Cyfrowy Polsat S.A
OTCGREY:CYFWF
|
0.052x |
|
Weis Markets Inc
NYSE:WMK
|
0.044x |
Annual Cash Flow Conversion Efficiency for Collins Foods Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Collins Foods Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $405.32 Million | $181.44 Million | 0.448x | +8.22% |
| 2024-04-30 | $426.44 Million | $176.39 Million | 0.414x | +8.77% |
| 2023-04-30 | $384.50 Million | $146.22 Million | 0.380x | +26.78% |
| 2022-04-30 | $521.21 Million | $156.33 Million | 0.300x | +11.30% |
| 2021-04-30 | $475.89 Million | $128.25 Million | 0.269x | -14.69% |
| 2020-04-30 | $472.66 Million | $149.32 Million | 0.316x | +13.63% |
| 2019-04-30 | $350.63 Million | $97.48 Million | 0.278x | +24.22% |
| 2018-04-30 | $332.97 Million | $74.52 Million | 0.224x | -0.70% |
| 2017-04-30 | $268.69 Million | $60.56 Million | 0.225x | -13.95% |
| 2016-04-30 | $189.70 Million | $49.69 Million | 0.262x | -8.70% |
| 2015-04-30 | $171.29 Million | $49.14 Million | 0.287x | +22.42% |
| 2014-04-30 | $191.37 Million | $44.85 Million | 0.234x | +5.46% |
| 2013-04-30 | $185.50 Million | $41.22 Million | 0.222x | +11.82% |
| 2012-04-30 | $179.27 Million | $35.62 Million | 0.199x | -- |