TEXAS ROADHOUSE (ROW.SG)
TEXAS ROADHOUSE (ROW.SG) operates in Diversified Metals & Mining.
TEXAS ROADHOUSE (ROW.SG) (ROW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.105x
Based on the latest financial reports, TEXAS ROADHOUSE (ROW.SG) (ROW) has a cash flow conversion efficiency ratio of 0.105x as of September 2024.
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 (€138.74 Million) by net assets (€1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TEXAS ROADHOUSE (ROW.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TEXAS ROADHOUSE (ROW.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TEXAS ROADHOUSE (ROW.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEXAS ROADHOUSE (ROW.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Troubadour Resources Inc
OTCQB:TROUF
|
-0.017x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
Quality Industrial Corp.
PINK:QIND
|
-0.093x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.006x |
|
Webac Holding AG
F:RKB
|
-0.016x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
AmeraMex International Inc
PINK:AMMX
|
-0.048x |
Annual Cash Flow Conversion Efficiency for TEXAS ROADHOUSE (ROW.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TEXAS ROADHOUSE (ROW.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.16 Billion | €564.98 Million | 0.488x | -1.98% |
| 2022-12-31 | €1.03 Billion | €511.73 Million | 0.498x | +14.02% |
| 2021-12-31 | €1.07 Billion | €468.83 Million | 0.437x | +78.73% |
| 2020-12-31 | €943.05 Million | €230.44 Million | 0.244x | -39.21% |
| 2019-12-31 | €931.17 Million | €374.30 Million | 0.402x | +9.44% |
| 2018-12-31 | €960.71 Million | €352.87 Million | 0.367x | +9.20% |
| 2017-12-31 | €851.39 Million | €286.37 Million | 0.336x | -0.79% |
| 2016-12-31 | €758.24 Million | €257.06 Million | 0.339x | -- |