Denny’s Corp (DENN) - Cash Flow Conversion Efficiency
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. See DENN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Advancetek Enterprise Co Ltd
TW:1442
|
-0.034x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.100x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
|
Planet Technology
TWO:6263
|
0.076x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.024x |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.155x |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see Denny’s Corp (DENN) total market value.
| 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 | -- |
About 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