The Wendy’s Co
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company in the United States and internationally. It operates through Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. The company involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. It also owns a… Read more
The Wendy’s Co (WEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.590x
Based on the latest financial reports, The Wendy’s Co (WEN) has a cash flow conversion efficiency ratio of 0.590x 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 ($69.28 Million) by net assets ($117.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Wendy’s Co - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how The Wendy’s Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Wendy’s Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Wendy’s Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yellow Cake plc
OTCQX:YLLXF
|
-0.001x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.092x |
|
Air France-KLM SA
PINK:AFRAF
|
1.455x |
|
Nuvation Bio Inc
NYSE:NUVB
|
-0.162x |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.023x |
|
Bomin Electronics Co Ltd
SHG:603936
|
0.009x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
Lendlease Global Commercial REIT
PINK:LLGCF
|
0.020x |
Annual Cash Flow Conversion Efficiency for The Wendy’s Co (1989–2025)
The table below shows the annual cash flow conversion efficiency of The Wendy’s Co from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $117.38 Million | $344.54 Million | 2.935x | +114.25% |
| 2024-12-31 | $259.35 Million | $355.31 Million | 1.370x | +22.86% |
| 2023-12-31 | $309.78 Million | $345.42 Million | 1.115x | +99.80% |
| 2022-12-31 | $465.72 Million | $259.90 Million | 0.558x | -29.57% |
| 2021-12-31 | $436.40 Million | $345.77 Million | 0.792x | +53.13% |
| 2020-12-31 | $549.60 Million | $284.36 Million | 0.517x | -7.53% |
| 2019-12-31 | $516.36 Million | $288.93 Million | 0.560x | +61.82% |
| 2018-12-31 | $648.45 Million | $224.23 Million | 0.346x | -17.00% |
| 2017-12-31 | $573.20 Million | $238.79 Million | 0.417x | +13.43% |
| 2016-12-31 | $527.74 Million | $193.82 Million | 0.367x | +0.81% |
| 2015-12-31 | $752.91 Million | $274.31 Million | 0.364x | +145.62% |
| 2014-12-31 | $1.72 Billion | $254.78 Million | 0.148x | -13.23% |
| 2013-12-31 | $1.93 Billion | $329.85 Million | 0.171x | +78.29% |
| 2012-12-31 | $1.99 Billion | $190.41 Million | 0.096x | -22.42% |
| 2011-12-31 | $2.00 Billion | $246.72 Million | 0.124x | +18.18% |
| 2010-12-31 | $2.16 Billion | $226.25 Million | 0.105x | -18.22% |
| 2009-12-31 | $2.34 Billion | $298.80 Million | 0.128x | +314.13% |
| 2008-12-31 | $2.38 Billion | $73.61 Million | 0.031x | -30.86% |
| 2007-12-31 | $449.83 Million | $20.09 Million | 0.045x | -96.37% |
| 2006-12-31 | $488.87 Million | $601.98 Million | 1.231x | +192.17% |
| 2005-12-31 | $439.00 Million | $-586.49 Million | -1.336x | -2133.95% |
| 2004-12-31 | $313.83 Million | $-18.77 Million | -0.060x | +53.09% |
| 2003-12-31 | $287.61 Million | $-36.67 Million | -0.127x | -275.15% |
| 2002-12-31 | $332.74 Million | $24.22 Million | 0.073x | +113.86% |
| 2001-12-31 | $332.40 Million | $-174.58 Million | -0.525x | -400.89% |
| 2000-12-31 | $282.31 Million | $49.28 Million | 0.175x | +178.22% |
| 1999-12-31 | $-166.70 Million | $37.20 Million | -0.223x | -113.51% |
| 1998-12-31 | $10.90 Million | $18.00 Million | 1.651x | +181.63% |
| 1997-12-31 | $44.00 Million | $25.80 Million | 0.586x | -34.94% |
| 1996-12-31 | $40.50 Million | $36.50 Million | 0.901x | +211.71% |
| 1995-12-31 | $20.70 Million | $-16.70 Million | -0.807x | -319.10% |
| 1994-12-31 | $40.00 Million | $-7.70 Million | -0.193x | -132.56% |
| 1992-12-31 | $66.30 Million | $39.20 Million | 0.591x | -4.06% |
| 1991-12-31 | $127.70 Million | $78.70 Million | 0.616x | +16.75% |
| 1990-12-31 | $118.40 Million | $62.50 Million | 0.528x | +17.56% |
| 1989-12-31 | $135.40 Million | $60.80 Million | 0.449x | -- |