The Cheesecake Factory Cash Flow Conversion Efficiency
The Cheesecake Factory cash flow conversion efficiency. Based on the latest financial reports, The Cheesecake Factory (CAKE) has a cash flow conversion efficiency ratio of 0.180x 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 ($93.37 Million) by net assets ($518.96 Million). 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 The Cheesecake Factory (1992–2025)
Cash flow conversion efficiency of The Cheesecake Factory from 1992 to 2025. This chart illustrates how The Cheesecake Factory's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Cheesecake Factory (CAKE) share price today for real-time trading data and today's change.
The Cheesecake Factory Cash Flow Conversion Ratio Explained
The Cheesecake Factory 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.
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. Also see CAKE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
0.082x |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
N/A |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
84.843x |
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. Review CAKE cash flow after capex 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 | $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