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. Also see The Cheesecake Factory stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore CAKE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
-0.040x |
|
Valeo SA
PA:FR
|
0.270x |
|
Vapores
SN:VAPORES
|
-0.073x |
|
Assured Guaranty Ltd
F:DHU
|
0.007x |
|
Delek US Energy Inc
NYSE:DK
|
1.543x |
|
MultiChoice Group Ltd
JSE:MCG
|
0.343x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
BBVA Banco Frances SA ADR
F:BFP
|
0.179x |
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. View today's stock price for The Cheesecake Factory for real-time trading data and today's change.
| 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