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. Also see Denny’s Corp market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Denny’s Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radium Life Tech Co Ltd
TW:2547
|
0.025x |
|
Jiusheng Electric Co. LTD
SHE:301082
|
N/A |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
TangYuan Electric
SHE:300789
|
-0.033x |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
N/A |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.040x |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
|
Trifork Holding AG
CO:TRIFOR
|
0.035x |
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. View latest Denny’s Corp stock price today for real-time trading data and today's change.
| 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