Restaurant Brands International Limited Partnership Cash Flow Conversion Efficiency
Restaurant Brands International Limited Partnership cash flow conversion efficiency. Based on the latest financial reports, Restaurant Brands International Limited Partnership (QSP-UN) has a cash flow conversion efficiency ratio of 0.043x 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 (CA$227.00 Million ≈ $164.21 Million USD) by net assets (CA$5.29 Billion ≈ $3.83 Billion USD). 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 Restaurant Brands International Limited Partnership (2012–2025)
Cash flow conversion efficiency of Restaurant Brands International Limited Partnership from 2012 to 2025. This chart illustrates how Restaurant Brands International Limited Partnership's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Restaurant Brands International Limited for real-time trading data and today's change.
Restaurant Brands International Limited Partnership Cash Flow Conversion Ratio Explained
Restaurant Brands International Limited Partnership 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.
Restaurant Brands International Limited Partnership Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Restaurant Brands International Limited Partnership ranked by their cash flow conversion efficiency. Also see Restaurant Brands International Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
0.035x |
|
CAE Inc.
TO:CAE
|
0.038x |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
0.082x |
|
Bid Corporation Ltd
JSE:BID
|
0.182x |
|
Element Solutions Inc
NYSE:ESI
|
0.033x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Redeia Corporacion S.A.
MC:RED
|
0.064x |
Annual Cash Flow Conversion Efficiency for Restaurant Brands International Limited Partnership (2012–2025)
The table below shows the annual cash flow conversion efficiency of Restaurant Brands International Limited Partnership from 2012 to 2025. Review Restaurant Brands International Limited free cash flow ratio 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 | CA$5.16 Billion ≈ $3.73 Billion |
CA$1.71 Billion ≈ $1.24 Billion |
0.332x | +7.05% |
| 2024-12-31 | CA$4.84 Billion ≈ $3.50 Billion |
CA$1.50 Billion ≈ $1.09 Billion |
0.310x | +10.95% |
| 2023-12-31 | CA$4.73 Billion ≈ $3.42 Billion |
CA$1.32 Billion ≈ $957.04 Million |
0.280x | -19.88% |
| 2022-12-31 | CA$4.27 Billion ≈ $3.09 Billion |
CA$1.49 Billion ≈ $1.08 Billion |
0.349x | -22.07% |
| 2021-12-31 | CA$3.85 Billion ≈ $2.79 Billion |
CA$1.73 Billion ≈ $1.25 Billion |
0.448x | +80.98% |
| 2020-12-31 | CA$3.72 Billion ≈ $2.69 Billion |
CA$921.00 Million ≈ $666.24 Million |
0.248x | -28.58% |
| 2019-12-31 | CA$4.26 Billion ≈ $3.08 Billion |
CA$1.48 Billion ≈ $1.07 Billion |
0.347x | +7.63% |
| 2018-12-31 | CA$3.62 Billion ≈ $2.62 Billion |
CA$1.17 Billion ≈ $842.74 Million |
0.322x | +6.27% |
| 2017-12-31 | CA$4.56 Billion ≈ $3.30 Billion |
CA$1.38 Billion ≈ $999.72 Million |
0.303x | +62.02% |
| 2016-12-31 | CA$6.79 Billion ≈ $4.91 Billion |
CA$1.27 Billion ≈ $917.98 Million |
0.187x | -3.61% |
| 2015-12-31 | CA$6.21 Billion ≈ $4.49 Billion |
CA$1.20 Billion ≈ $871.53 Million |
0.194x | +471.01% |
| 2014-12-31 | CA$7.63 Billion ≈ $5.52 Billion |
CA$259.30 Million ≈ $187.57 Million |
0.034x | -84.16% |
| 2013-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
CA$325.20 Million ≈ $235.24 Million |
0.214x | +12.31% |
| 2012-12-31 | CA$1.18 Billion ≈ $849.98 Million |
CA$224.40 Million ≈ $162.33 Million |
0.191x | -- |
About Restaurant Brands International Limited Partnership
Restaurant Brands International Limited Partnership operates and franchises quick service restaurants in the United States and internationally. The company operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. Its restaurants offers coffee and other beverages, baked goods, and food products under the Tim Hortons… Read more