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 operational self-sufficiency of Krispy Kreme Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
iQIYI Inc
F:IQ8
|
0.004x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
Mistras Group Inc
NYSE:MG
|
0.012x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
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 DNUT market cap.
| 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