The Cheesecake Factory (CAKE) - Cash Flow Conversion Efficiency
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. Check strategic asset allocation of The Cheesecake Factory to assess the company's strategic physical and investment asset allocation.
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. See CAKE total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
Valeo SA
PA:FR
|
0.270x |
|
Emerald Resources NL
AU:EMR
|
0.028x |
|
NetScout Systems Inc
NASDAQ:NTCT
|
0.038x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.058x |
|
MultiChoice Group Ltd
JSE:MCG
|
0.343x |
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Shanghai Beite Technology Co
SHG:603009
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see CAKE market cap.
| 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 | -- |
About 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