Krispy Kreme Inc Cash Flow Conversion Efficiency
Krispy Kreme Inc 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.
Cash Flow Conversion Efficiency of Krispy Kreme Inc (2011–2025)
Cash flow conversion efficiency of Krispy Kreme Inc from 2011 to 2025. This chart illustrates how Krispy Kreme Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Krispy Kreme Inc for real-time trading data and today's change.
Krispy Kreme Inc Cash Flow Conversion Ratio Explained
Krispy Kreme Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Krispy Kreme Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
0.036x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.085x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Ensign Energy Services Inc
TO:ESI
|
0.067x |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
0.361x |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
Taihe Technologies
SHE:300801
|
0.032x |
|
Skyworks Solutions Inc
SA:S1SL34
|
0.069x |
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. Review Krispy Kreme Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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