Krispy Kreme Inc (DNUT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Krispy Kreme Inc (DNUT) has a cash flow conversion efficiency ratio of 0.061x 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 ($42.28 Million) by net assets ($695.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krispy Kreme Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Krispy Kreme Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DNUT current and long-term liabilities for a breakdown of total debt and financial obligations.
Krispy Kreme Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krispy Kreme Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.252x |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
0.053x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Insteel Industries Inc
NYSE:IIIN
|
-0.002x |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
0.068x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.579x |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Krispy Kreme Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Krispy Kreme Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see DNUT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.16 Billion | $45.83 Million | 0.039x | +9.22% |
| 2023-12-31 | $1.26 Billion | $45.54 Million | 0.036x | -66.52% |
| 2022-12-31 | $1.30 Billion | $139.82 Million | 0.108x | +1.81% |
| 2021-12-31 | $1.34 Billion | $141.22 Million | 0.106x | +212.82% |
| 2020-12-31 | $848.36 Million | $28.68 Million | 0.034x | -63.05% |
| 2019-12-31 | $883.42 Million | $80.81 Million | 0.091x | -70.32% |
| 2015-12-31 | $256.14 Million | $78.94 Million | 0.308x | +31.26% |
| 2014-12-31 | $267.79 Million | $62.87 Million | 0.235x | +9.36% |
| 2013-12-31 | $265.09 Million | $56.91 Million | 0.215x | -10.80% |
| 2012-12-31 | $246.43 Million | $59.31 Million | 0.241x | +77.07% |
| 2011-12-31 | $249.13 Million | $33.86 Million | 0.136x | -- |
About Krispy Kreme Inc
Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivered fresh daily branded cabinets and merchan… Read more