Dine Brands Global Inc
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. The company operates through four segments: Franchise operations, Rental operations, Financing operations, and Company restaurant operations. The company franchises the restaurants operated by Applebee's franchisees, IHOP franchisees, and Fuzzy's franchise… Read more
Dine Brands Global Inc (DIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.130x
Based on the latest financial reports, Dine Brands Global Inc (DIN) has a cash flow conversion efficiency ratio of -0.130x 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 ($30.20 Million) by net assets ($-231.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dine Brands Global Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Dine Brands Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dine Brands Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dine Brands Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
SEOUL GUARANTEE INSURANCE
KO:031210
|
0.007x |
|
Taiwan Puritic Corp.
TWO:6826
|
0.115x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.006x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
-0.207x |
|
Alltop Technology Co Ltd
TWO:3526
|
0.015x |
Annual Cash Flow Conversion Efficiency for Dine Brands Global Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Dine Brands Global Inc from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-216.02 Million | $108.16 Million | -0.501x | +4.18% |
| 2023-12-31 | $-250.97 Million | $131.14 Million | -0.523x | -76.10% |
| 2022-12-31 | $-301.08 Million | $89.34 Million | -0.297x | +63.21% |
| 2021-12-31 | $-242.81 Million | $195.84 Million | -0.807x | -196.41% |
| 2020-12-31 | $-354.65 Million | $96.50 Million | -0.272x | +57.61% |
| 2019-12-31 | $-241.77 Million | $155.18 Million | -0.642x | +7.50% |
| 2018-12-31 | $-202.27 Million | $140.35 Million | -0.694x | -127.51% |
| 2017-12-31 | $-215.54 Million | $65.73 Million | -0.305x | -165.27% |
| 2016-12-31 | $252.77 Million | $118.11 Million | 0.467x | -7.86% |
| 2015-12-31 | $267.22 Million | $135.51 Million | 0.507x | +19.40% |
| 2014-12-31 | $279.07 Million | $118.52 Million | 0.425x | +4.73% |
| 2013-12-31 | $315.18 Million | $127.81 Million | 0.406x | +136.82% |
| 2012-12-31 | $308.81 Million | $52.88 Million | 0.171x | -78.16% |
| 2011-12-31 | $155.22 Million | $121.69 Million | 0.784x | -63.45% |
| 2010-12-31 | $83.58 Million | $179.28 Million | 2.145x | -5.00% |
| 2009-12-31 | $69.90 Million | $157.85 Million | 2.258x | -12.87% |
| 2008-12-31 | $42.77 Million | $110.84 Million | 2.592x | +410.36% |
| 2007-12-31 | $209.37 Million | $106.32 Million | 0.508x | +126.44% |
| 2006-12-31 | $289.21 Million | $64.86 Million | 0.224x | +19.05% |
| 2005-12-31 | $293.85 Million | $55.35 Million | 0.188x | -4.45% |
| 2004-12-31 | $339.76 Million | $66.98 Million | 0.197x | +5.71% |
| 2003-12-31 | $382.36 Million | $71.31 Million | 0.186x | -13.00% |
| 2002-12-31 | $364.39 Million | $78.11 Million | 0.214x | +20.23% |
| 2001-12-31 | $312.43 Million | $55.70 Million | 0.178x | -31.35% |
| 2000-12-31 | $260.00 Million | $67.52 Million | 0.260x | +17.17% |
| 1999-12-31 | $226.50 Million | $50.20 Million | 0.222x | -22.74% |
| 1998-12-31 | $187.90 Million | $53.90 Million | 0.287x | +7.71% |
| 1997-12-31 | $156.20 Million | $41.60 Million | 0.266x | +9.06% |
| 1996-12-31 | $129.40 Million | $31.60 Million | 0.244x | -15.50% |
| 1995-12-31 | $108.30 Million | $31.30 Million | 0.289x | +7.23% |
| 1994-12-31 | $88.30 Million | $23.80 Million | 0.270x | +31.44% |
| 1993-12-31 | $71.20 Million | $14.60 Million | 0.205x | -33.93% |
| 1992-12-31 | $58.00 Million | $18.00 Million | 0.310x | +34.94% |
| 1991-12-31 | $48.70 Million | $11.20 Million | 0.230x | -67.97% |
| 1990-12-31 | $14.90 Million | $10.70 Million | 0.718x | -- |