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.
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. Read DENN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
Kg Chemical
KO:001390
|
0.042x |
|
Matrix Service Co
NASDAQ:MTRX
|
0.054x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
0.000x |
|
KINX Inc
KQ:093320
|
0.056x |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
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