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 -0.130x 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. Read Dine Brands Global Inc (DIN) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Helen of Troy Ltd
NASDAQ:HELE
|
0.014x |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
-0.039x |
|
BP p.l.c
LSE:BP-B
|
0.103x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Cryoport Inc
NASDAQ:CYRX
|
0.002x |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
0.019x |
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. 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 |
|---|---|---|---|---|
| 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 | -- |
About 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