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 how leveraged is Dine Brands Global Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Dine Brands Global Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.023x |
|
Gevo Inc
NASDAQ:GEVO
|
-0.046x |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
0.152x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
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 Dine Brands Global Inc stock valuation.
| 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