Denny’s Corp
Denny's Corporation, through its subsidiaries, owns and operates franchised full-service restaurant chains under the Denny's and Keke's Breakfast Cafe brand names in the United States and internationally. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in July 2002. Denny's Corporation was founded in 1953 and is headquartered in Spart… Read more
Denny’s Corp (DENN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.489x
Based on the latest financial reports, Denny’s Corp (DENN) has a cash flow conversion efficiency ratio of -0.489x as of September 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 ($15.97 Million) by net assets ($-32.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Denny’s Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Denny’s Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Denny’s Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Denny’s Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marimaca Copper Corp.
OTCQX:MARIF
|
-0.006x |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
0.156x |
|
SmartRent Inc
NYSE:SMRT
|
-0.009x |
|
Ooh!Media Ltd
AU:OML
|
0.148x |
|
Heidelberger Druckmaschinen Aktiengesellschaft
PINK:HBGRF
|
-0.009x |
|
ADITYA VISION LTD
NSE:AVL
|
N/A |
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.046x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
Annual Cash Flow Conversion Efficiency for Denny’s Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of Denny’s Corp from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-34.02 Million | $29.49 Million | -0.867x | +24.68% |
| 2023-12-31 | $-62.69 Million | $72.12 Million | -1.151x | -8.24% |
| 2022-12-31 | $-37.12 Million | $39.45 Million | -1.063x | +8.93% |
| 2021-12-31 | $-65.27 Million | $76.17 Million | -1.167x | -4953.30% |
| 2020-12-31 | $-130.45 Million | $-3.14 Million | 0.024x | +107.66% |
| 2019-12-31 | $-138.06 Million | $43.33 Million | -0.314x | +43.21% |
| 2018-12-31 | $-133.34 Million | $73.69 Million | -0.553x | +31.26% |
| 2017-12-31 | $-97.36 Million | $78.27 Million | -0.804x | +19.67% |
| 2016-12-31 | $-71.11 Million | $71.16 Million | -1.001x | +24.80% |
| 2015-12-31 | $-60.59 Million | $80.64 Million | -1.331x | -102.81% |
| 2014-12-31 | $1.58 Million | $74.91 Million | 47.322x | +599.44% |
| 2013-12-31 | $8.43 Million | $57.04 Million | 6.766x | +150.97% |
| 2012-12-31 | $-4.46 Million | $59.20 Million | -13.274x | -115.84% |
| 2011-12-31 | $-9.68 Million | $59.51 Million | -6.150x | -1567.35% |
| 2010-12-31 | $-103.71 Million | $38.26 Million | -0.369x | -41.39% |
| 2009-12-31 | $-127.50 Million | $33.26 Million | -0.261x | -121.66% |
| 2008-12-31 | $-174.04 Million | $20.48 Million | -0.118x | +58.14% |
| 2007-12-31 | $-178.87 Million | $50.30 Million | -0.281x | -56.86% |
| 2006-12-31 | $-224.02 Million | $40.16 Million | -0.179x | +16.98% |
| 2005-12-31 | $-265.40 Million | $57.30 Million | -0.216x | -90.60% |
| 2004-12-31 | $-265.43 Million | $30.07 Million | -0.113x | -33.23% |
| 2003-12-31 | $-312.93 Million | $26.61 Million | -0.085x | -168.83% |
| 2002-12-31 | $-278.89 Million | $8.82 Million | -0.032x | -31.69% |
| 2001-12-31 | $-339.76 Million | $8.16 Million | -0.024x | -170.31% |
| 2000-12-31 | $-246.26 Million | $-8.41 Million | 0.034x | -80.46% |
| 1999-12-31 | $-145.84 Million | $-25.49 Million | 0.175x | +61.53% |
| 1998-12-31 | $236.04 Million | $25.54 Million | 0.108x | +294.00% |
| 1997-12-31 | $-1.36 Billion | $76.00 Million | -0.056x | -309.37% |
| 1996-12-31 | $-1.23 Billion | $16.73 Million | -0.014x | -9.36% |
| 1995-12-31 | $-1.13 Billion | $14.09 Million | -0.012x | +75.74% |
| 1994-12-31 | $-1.06 Billion | $54.56 Million | -0.051x | +57.28% |
| 1993-12-31 | $-1.42 Billion | $171.00 Million | -0.120x | -115.60% |
| 1992-12-31 | $289.40 Million | $223.00 Million | 0.771x | -68.56% |
| 1991-12-31 | $77.00 Million | $188.70 Million | 2.451x | +55.77% |
| 1990-12-31 | $139.20 Million | $219.00 Million | 1.573x | +131.63% |
| 1989-12-31 | $207.00 Million | $140.60 Million | 0.679x | -- |