The Cheesecake Factory
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, Nor… Read more
The Cheesecake Factory (CAKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.172x
Based on the latest financial reports, The Cheesecake Factory (CAKE) has a cash flow conversion efficiency ratio of 0.172x as of December 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 ($74.91 Million) by net assets ($436.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Cheesecake Factory - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how The Cheesecake Factory's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Cheesecake Factory Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Cheesecake Factory ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spark New Zealand Ltd
PINK:NZTCF
|
0.442x |
|
Aurubis AG
PINK:AIAGF
|
0.001x |
|
Premium Brands Holdings Corporation
PINK:PRBZF
|
0.018x |
|
DSFIY
PINK:DSFIY
|
N/A |
|
FB Financial Corp
NYSE:FBK
|
0.052x |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.063x |
|
Ringcentral Inc
NYSE:RNG
|
-1.401x |
|
MONETA MONEY BANK KC 20
F:MM0
|
N/A |
Annual Cash Flow Conversion Efficiency for The Cheesecake Factory (1992–2025)
The table below shows the annual cash flow conversion efficiency of The Cheesecake Factory from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $436.43 Million | $301.28 Million | 0.690x | +14.09% |
| 2025-01-31 | $443.45 Million | $268.32 Million | 0.605x | 0.00% |
| 2024-12-31 | $443.45 Million | $268.32 Million | 0.605x | -11.88% |
| 2024-01-31 | $318.06 Million | $218.40 Million | 0.687x | 0.00% |
| 2023-12-31 | $318.06 Million | $218.40 Million | 0.687x | +23.83% |
| 2023-01-31 | $292.00 Million | $161.93 Million | 0.555x | 0.00% |
| 2022-12-31 | $292.00 Million | $161.93 Million | 0.555x | -14.05% |
| 2022-01-31 | $330.17 Million | $213.01 Million | 0.645x | 0.00% |
| 2021-12-31 | $330.17 Million | $213.01 Million | 0.645x | +11146.63% |
| 2021-01-31 | $506.94 Million | $2.91 Million | 0.006x | 0.00% |
| 2020-12-31 | $506.94 Million | $2.91 Million | 0.006x | -98.50% |
| 2020-01-31 | $571.74 Million | $218.76 Million | 0.383x | 0.00% |
| 2019-12-31 | $571.74 Million | $218.76 Million | 0.383x | -25.00% |
| 2019-01-31 | $571.06 Million | $291.31 Million | 0.510x | 0.00% |
| 2018-12-31 | $571.06 Million | $291.31 Million | 0.510x | +31.07% |
| 2018-01-31 | $613.53 Million | $238.80 Million | 0.389x | 0.00% |
| 2017-12-31 | $613.53 Million | $238.80 Million | 0.389x | -22.39% |
| 2017-01-31 | $603.21 Million | $302.52 Million | 0.502x | 0.00% |
| 2016-12-31 | $603.21 Million | $302.52 Million | 0.502x | +25.38% |
| 2016-01-31 | $588.54 Million | $235.42 Million | 0.400x | 0.00% |
| 2015-12-31 | $588.54 Million | $235.42 Million | 0.400x | -7.11% |
| 2015-01-31 | $556.51 Million | $239.65 Million | 0.431x | 0.00% |
| 2014-12-31 | $556.51 Million | $239.65 Million | 0.431x | +21.41% |
| 2014-01-31 | $577.35 Million | $204.78 Million | 0.355x | 0.00% |
| 2013-12-31 | $577.35 Million | $204.78 Million | 0.355x | +5.25% |
| 2013-01-31 | $579.73 Million | $195.37 Million | 0.337x | 0.00% |
| 2012-12-31 | $579.73 Million | $195.37 Million | 0.337x | -6.71% |
| 2012-01-31 | $542.75 Million | $196.06 Million | 0.361x | 0.00% |
| 2011-12-31 | $542.75 Million | $196.06 Million | 0.361x | +29.50% |
| 2011-01-31 | $592.34 Million | $165.24 Million | 0.279x | 0.00% |
| 2010-12-31 | $592.34 Million | $165.24 Million | 0.279x | -26.97% |
| 2010-01-31 | $516.11 Million | $197.13 Million | 0.382x | 0.00% |
| 2009-12-31 | $516.11 Million | $197.13 Million | 0.382x | +2.17% |
| 2009-01-31 | $452.57 Million | $169.19 Million | 0.374x | 0.00% |
| 2008-12-31 | $452.57 Million | $169.19 Million | 0.374x | +31.44% |
| 2008-01-31 | $562.93 Million | $160.10 Million | 0.284x | 0.00% |
| 2007-12-31 | $562.93 Million | $160.10 Million | 0.284x | +32.57% |
| 2007-01-31 | $711.54 Million | $152.66 Million | 0.215x | 0.00% |
| 2006-12-31 | $711.54 Million | $152.66 Million | 0.215x | -16.04% |
| 2006-01-31 | $647.70 Million | $165.51 Million | 0.256x | 0.00% |
| 2005-12-31 | $647.70 Million | $165.51 Million | 0.256x | -7.61% |
| 2005-01-31 | $542.85 Million | $150.14 Million | 0.277x | 0.00% |
| 2004-12-31 | $542.85 Million | $150.14 Million | 0.277x | +8.56% |
| 2004-01-31 | $457.90 Million | $116.65 Million | 0.255x | 0.00% |
| 2003-12-31 | $457.90 Million | $116.65 Million | 0.255x | +3.47% |
| 2003-01-31 | $379.56 Million | $93.45 Million | 0.246x | 0.00% |
| 2002-12-31 | $379.56 Million | $93.45 Million | 0.246x | -6.04% |
| 2002-01-31 | $289.47 Million | $75.85 Million | 0.262x | 0.00% |
| 2001-12-31 | $289.47 Million | $75.85 Million | 0.262x | +12.02% |
| 2001-01-31 | $240.84 Million | $56.34 Million | 0.234x | 0.00% |
| 2000-12-31 | $240.84 Million | $56.34 Million | 0.234x | +14.86% |
| 2000-01-31 | $185.60 Million | $37.80 Million | 0.204x | 0.00% |
| 1999-12-31 | $185.60 Million | $37.80 Million | 0.204x | +20.76% |
| 1999-01-31 | $160.29 Million | $27.03 Million | 0.169x | 0.00% |
| 1998-12-31 | $160.29 Million | $27.03 Million | 0.169x | +123.89% |
| 1998-01-31 | $152.54 Million | $11.49 Million | 0.075x | 0.00% |
| 1997-12-31 | $152.54 Million | $11.49 Million | 0.075x | -34.22% |
| 1997-01-31 | $83.51 Million | $9.56 Million | 0.115x | 0.00% |
| 1996-12-31 | $83.51 Million | $9.56 Million | 0.115x | -31.83% |
| 1996-01-31 | $76.20 Million | $12.80 Million | 0.168x | 0.00% |
| 1995-12-31 | $76.20 Million | $12.80 Million | 0.168x | +42.12% |
| 1995-01-31 | $64.30 Million | $7.60 Million | 0.118x | 0.00% |
| 1994-12-31 | $64.30 Million | $7.60 Million | 0.118x | +77.29% |
| 1994-01-31 | $28.50 Million | $1.90 Million | 0.067x | 0.00% |
| 1993-12-31 | $28.50 Million | $1.90 Million | 0.067x | -57.22% |
| 1993-01-31 | $23.10 Million | $3.60 Million | 0.156x | 0.00% |
| 1992-12-31 | $23.10 Million | $3.60 Million | 0.156x | -- |