Restaurant Brands International Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.098x

Restaurant Brands International Inc cash flow conversion efficiency. Based on the latest financial reports, Restaurant Brands International Inc (QSR) has a cash flow conversion efficiency ratio of 0.098x as of June 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$526.26 Million ≈ $380.69 Million USD) by net assets (CA$5.39 Billion ≈ $3.90 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 Inc (2012–2025)

Cash flow conversion efficiency of Restaurant Brands International Inc from 2012 to 2025. This chart illustrates how Restaurant Brands International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Restaurant Brands International Inc stock price today for real-time trading data and today's change.

Restaurant Brands International Inc Cash Flow Conversion Ratio Explained

Restaurant Brands International Inc 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 Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Restaurant Brands International Inc ranked by their cash flow conversion efficiency. Also see market value of Restaurant Brands International Inc for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
TechnipFMC PLC
F:1T1
0.167x
Tata Steel Limited
IL:TTST
N/A
Northern Star Resources Ltd
AU:NST
0.068x
Standard Bank Group Ltd
JSE:SBK
0.252x
Swiss Life Holding AG
F:SLW1
-0.090x
Kering SA
PA:KER
0.084x
adidas AG
F:ADS1
0.157x
Sika AG
SW:SIKA
0.047x

Annual Cash Flow Conversion Efficiency for Restaurant Brands International Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Restaurant Brands International Inc from 2012 to 2025. Review Restaurant Brands International Inc free cash flow generation 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 +6.26%
2017-12-31 CA$4.56 Billion
≈ $3.30 Billion
CA$1.38 Billion
≈ $999.72 Million
0.303x +62.04%
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 Inc

TO:QSR Canada Restaurants
Market Cap
$25.51 Billion
CA$35.26 Billion CAD
Market Cap Rank
#1030 Global
#40 in Canada
Share Price
CA$101.10
Change (1 day)
-1.18%
52-Week Range
CA$90.09 - CA$112.88
All Time High
CA$112.88
About

Restaurant Brands International Inc. operates as a quick service restaurant company in Canada, the United States, and internationally. It operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. The company owns and franchises Tim Hortons, a coffee and baked good restaurant chain that offers beverages, sandwiches, … Read more