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 -0.016x as of June 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 ($-10.21 Million) by net assets ($619.78 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 DNUT market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Krispy Kreme Inc (DNUT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
|
S&S TECH Corporation
KQ:101490
|
0.039x |
|
Beijing Comens New Materials
SHE:300200
|
-0.003x |
|
Viyash Scientific Limited
NSE:SEQUENT
|
0.051x |
|
Pagerduty Inc
NYSE:PD
|
0.094x |
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. View Krispy Kreme Inc stock price for real-time trading data and today's change.
| 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