Dine Brands Global Inc (DIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dine Brands Global Inc (DIN) has a cash flow conversion efficiency ratio of -0.026x 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 ($7.50 Million) by net assets ($-290.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dine Brands Global Inc (DIN) defensive interval to measure how many days the company can operate on defensive assets alone.
Dine Brands Global Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Dine Brands Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Neosem Inc
KQ:253590
|
0.014x |
|
PHX Energy Services Corporation
TO:PHX
|
-0.002x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.023x |
|
RF Materials Co. Ltd
KQ:327260
|
0.014x |
|
Kumho HT Inc
KO:214330
|
0.005x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
Annual Cash Flow Conversion Efficiency for Dine Brands Global Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Dine Brands Global Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see DIN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-273.90 Million | $89.00 Million | -0.325x | +35.11% |
| 2024-12-31 | $-216.00 Million | $108.16 Million | -0.501x | +4.17% |
| 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 | -- |
About Dine Brands Global Inc
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. It operates through three segments: Franchise, Company-owned restaurants, and Rental. The company franchises the restaurants operated by Applebee's franchisees, IHOP franchisees, and Fuzzy's franchisees in the United States. It owns, franchises, and operat… Read more