Restaurant Brands New Zealand Limited
Restaurant Brands New Zealand Limited, together with its subsidiaries, operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam. The company operates franchises under the KFC, Pizza Hut, Carl's Jr., and Taco Bell brand names. Restaurant Brands New Zealand Limited was incorporated in 1997 and is based in Penrose, New Zealand. As of November 25… Read more
Restaurant Brands New Zealand Limited (RTBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.098x
Based on the latest financial reports, Restaurant Brands New Zealand Limited (RTBRF) has a cash flow conversion efficiency ratio of 0.098x as of June 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 ($30.69 Million) by net assets ($312.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Restaurant Brands New Zealand Limited - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Restaurant Brands New Zealand 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.
Restaurant Brands New Zealand Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Restaurant Brands New Zealand Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sofwave Medical Ltd
TA:SOFW
|
0.097x |
|
BIG Industries Bhd
KLSE:7005
|
-0.091x |
|
ENERGOAPARATURA ZY 02
F:68D
|
N/A |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
TIDEW. MIDS.+INFRASTR.LTD
F:TL5
|
N/A |
|
WINDOW_WINDOW ASIA
BK:WINDOW
|
0.046x |
|
Tissue Repair Ltd
AU:TRP
|
-0.091x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
Annual Cash Flow Conversion Efficiency for Restaurant Brands New Zealand Limited (1997–2024)
The table below shows the annual cash flow conversion efficiency of Restaurant Brands New Zealand Limited from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $314.41 Million | $132.63 Million | 0.422x | -4.16% |
| 2023-12-31 | $290.44 Million | $127.84 Million | 0.440x | +6.13% |
| 2022-12-31 | $293.18 Million | $121.59 Million | 0.415x | -4.91% |
| 2021-12-31 | $289.74 Million | $126.38 Million | 0.436x | -10.13% |
| 2020-12-31 | $230.47 Million | $111.86 Million | 0.485x | -4.00% |
| 2019-12-31 | $207.99 Million | $105.15 Million | 0.506x | +59.38% |
| 2018-12-31 | $224.67 Million | $71.26 Million | 0.317x | +5.16% |
| 2017-12-31 | $224.67 Million | $67.77 Million | 0.302x | +26.93% |
| 2016-12-31 | $201.61 Million | $47.91 Million | 0.238x | -59.45% |
| 2015-12-31 | $75.62 Million | $44.31 Million | 0.586x | +13.94% |
| 2014-12-31 | $71.21 Million | $36.62 Million | 0.514x | +1.84% |
| 2013-12-31 | $64.66 Million | $32.65 Million | 0.505x | -12.36% |
| 2012-12-31 | $60.33 Million | $34.77 Million | 0.576x | +15.56% |
| 2011-12-31 | $59.75 Million | $29.80 Million | 0.499x | -27.66% |
| 2010-12-31 | $58.90 Million | $40.60 Million | 0.689x | -13.34% |
| 2009-12-31 | $48.67 Million | $38.71 Million | 0.795x | +26.37% |
| 2008-12-31 | $37.06 Million | $23.33 Million | 0.629x | -27.98% |
| 2007-12-31 | $35.84 Million | $31.32 Million | 0.874x | +36.80% |
| 2006-12-31 | $32.63 Million | $20.85 Million | 0.639x | +10.93% |
| 2005-12-31 | $45.15 Million | $26.00 Million | 0.576x | +25.89% |
| 2004-12-31 | $51.07 Million | $23.37 Million | 0.458x | -6.96% |
| 2003-12-31 | $49.74 Million | $24.46 Million | 0.492x | -11.98% |
| 2002-12-31 | $52.01 Million | $29.06 Million | 0.559x | -26.91% |
| 2000-12-31 | $27.93 Million | $21.35 Million | 0.764x | -1.24% |
| 1998-12-31 | $19.04 Million | $14.74 Million | 0.774x | -16.65% |
| 1997-12-31 | $19.77 Million | $18.36 Million | 0.929x | -- |