Dine Brands Global Inc Cash Flow Conversion Efficiency
Dine Brands Global Inc cash flow conversion efficiency. Based on the latest financial reports, Dine Brands Global Inc (DIN) has a cash flow conversion efficiency ratio of -0.068x 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 ($19.90 Million) by net assets ($-292.00 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 Dine Brands Global Inc (1990–2025)
Cash flow conversion efficiency of Dine Brands Global Inc from 1990 to 2025. This chart illustrates how Dine Brands Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dine Brands Global Inc stock price today for real-time trading data and today's change.
Dine Brands Global Inc Cash Flow Conversion Ratio Explained
Dine Brands Global 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.
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. Also see Dine Brands Global Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.030x |
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.127x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
AGI Greenpac Limited
NSE:AGI
|
-0.035x |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
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. Review how much free cash does Dine Brands Global Inc generate 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 | $-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