The Wendy’s Co Cash Flow Conversion Efficiency
The Wendy’s Co cash flow conversion efficiency. Based on the latest financial reports, The Wendy’s Co (WEN) has a cash flow conversion efficiency ratio of 0.835x 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 ($100.57 Million) by net assets ($120.47 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 The Wendy’s Co (1989–2025)
Cash flow conversion efficiency of The Wendy’s Co from 1989 to 2025. This chart illustrates how The Wendy’s Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of The Wendy’s Co for real-time trading data and today's change.
The Wendy’s Co Cash Flow Conversion Ratio Explained
The Wendy’s Co 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.
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. Also see WEN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hugel Inc
KQ:145020
|
0.038x |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
0.041x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Absci Corp
NASDAQ:ABSI
|
-0.112x |
|
Television Francaise 1 SA
PA:TFI
|
0.057x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.132x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
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. Review The Wendy’s Co free cash flow efficiency 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 | $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 | -- |
About The Wendy’s Co
The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chi… Read more