RSTRF (Restaurant Brands International LP) Cash Conversion Cycle: -7.18 (As of Mar. 2026)


RSTRF Restaurant Brands International LP RSTRF
86 GF Score
Price $72.33
GF Value $92.22
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Restaurant Brands International LP Cash Conversion Cycle?

Restaurant Brands International LP RSTRF 86 Cash Conversion Cycle is -7.18 as of Mar. 2026. GuruFocus rates RSTRF with a GF Score™ of 86/100 and a GF Value™ of $92.22 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Restaurant Brands International LP's Days Sales Outstanding for the three months ended in Mar. 2026 was 31.46.
Restaurant Brands International LP's Days Inventory for the three months ended in Mar. 2026 was 12.4.
Restaurant Brands International LP's Days Payable for the three months ended in Mar. 2026 was 51.04.
Therefore, Restaurant Brands International LP's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -7.18.


Restaurant Brands International LP  (OTCPK:RSTRF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Restaurant Brands International LP Cash Conversion Cycle Related Terms


Restaurant Brands International LP Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Restaurant Brands International LP's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Restaurant Brands International LP Cash Conversion Cycle Chart

Restaurant Brands International LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.62 -20.82 -18.60 -10.87 -8.68

Restaurant Brands International LP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.96 -4.88 -5.59 -6.70 -7.18

RSTRF vs MCD, SBUX, CMG: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Restaurant Brands International LP's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Restaurant Brands International LP Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Brands International LP's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Restaurant Brands International LP's Cash Conversion Cycle falls into.


RSTRF
86GF Score
Restaurant Brands International LP RSTRF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Restaurant Brands International LP Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Restaurant Brands International LP's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=28.86+10.15-47.69
=-8.68

Restaurant Brands International LP's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=31.46+12.4-51.04
=-7.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -7.18 mean?
Restaurant Brands International LP (RSTRF) has a Cash Conversion Cycle of -7.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Restaurant Brands International LP and its competitors.
Is Restaurant Brands International LP's Cash Conversion Cycle too high?
Restaurant Brands International LP's current Cash Conversion Cycle is -7.18. Overall, Restaurant Brands International LP has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Restaurant Brands International LP's Cash Conversion Cycle compare to MCD and SBUX?
Restaurant Brands International LP's Cash Conversion Cycle of -7.18 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Restaurant Brands International LP and its competitors. Restaurant Brands International LP's current Cash Conversion Cycle is -7.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Restaurant Brands International LP stock overvalued right now?
Based on GuruFocus' analysis, Restaurant Brands International LP (RSTRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $92.22, compared to a current price of $72.33 — trading 21.6% below its estimated fair value. The current Cash Conversion Cycle is -7.18. Restaurant Brands International LP's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Restaurant Brands International LP (RSTRF), the current Cash Conversion Cycle is -7.18 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Restaurant Brands International LP (RSTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Restaurant Brands International LP stock appears to be undervalued. The current stock price of $72.33 is trading 21.6% below its estimated GF Value™ of $92.22. GuruFocus considers Restaurant Brands International LP to be Modestly Undervalued.

Key valuation signals for RSTRF:

  • Cash Conversion Cycle: -7.18
  • GF Value™: $92.22 vs. price of $72.33 (21.6% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the RSTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Restaurant Brands International LP Business Description

Other Exchanges QSP.UN:Canada
Address 130 King Street West, Suite 300, P.O. Box 339, Toronto, ON, CAN, M5X 1E1
Restaurant Brands International LP is a Canada-based firm. It owns, operates and franchises quick-service restaurants and possesses market recognition. The company has five segments Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), Firehouse Subs( FHS), Restaurant Holdings (RH) and International (INTL). It derives maximum profit from the Tim Hortons segment.
86GF Score

Get the complete analysis for RSTRF

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.33
Price
$92.22
GF Value