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 0.032x as of March 2026. 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 ($20.52 Million) by net assets ($633.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Krispy Kreme Inc to measure how much of total assets are equity-financed.
Krispy Kreme Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Krispy Kreme Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Krispy Kreme Inc (DNUT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XMax Inc.
NASDAQ:XMAX
|
-0.016x |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.120x |
|
Youdao Inc
NYSE:DAO
|
0.389x |
|
Tilray Inc
TO:TLRY
|
-0.014x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.395x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.009x |
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
|
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
|
0.063x |
Annual Cash Flow Conversion Efficiency for Krispy Kreme Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Krispy Kreme Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Krispy Kreme Inc (DNUT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $678.75 Million | $33.92 Million | 0.050x | +26.98% |
| 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, delivers fresh daily branded cabinets and merchand… Read more