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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Denny’s Corp (DENN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ADF Foods Limited
NSE:ADFFOODS
|
0.056x |
|
29METALS Ltd
AU:29M
|
0.051x |
|
ABC arbitrage SA
PA:ABCA
|
0.056x |
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
-0.095x |
|
Everyday Network
SHE:300295
|
0.074x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Wildcat Resources Ltd
AU:WC8
|
-0.002x |
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 market value of Denny’s Corp.
| 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