Domino’s Pizza Inc
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. The company operates through three segments: U.S. Stores, International Franchise, and Supply Chain. It offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwiches, pastas, boneless chicken and chicken wings, brea… Read more
Domino’s Pizza Inc (DPZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.043x
Based on the latest financial reports, Domino’s Pizza Inc (DPZ) has a cash flow conversion efficiency ratio of -0.043x as of September 2024.
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 ($172.73 Million) by net assets ($-3.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Domino’s Pizza Inc - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how Domino’s Pizza 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.
Domino’s Pizza Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Domino’s Pizza Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swisscom AG
PINK:SWZCF
|
0.093x |
|
Incyte Corporation
NASDAQ:INCY
|
0.105x |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
-0.003x |
|
Magna International Inc
NYSE:MGA
|
0.071x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.037x |
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
Singapore Airlines Ltd
PINK:SINGY
|
0.087x |
|
Kratos Defense & Security Solutions Inc.
LSE:0JS0
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Domino’s Pizza Inc (2002–2023)
The table below shows the annual cash flow conversion efficiency of Domino’s Pizza Inc from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-4.07 Billion | $590.86 Million | -0.145x | -27.93% |
| 2022-12-31 | $-4.19 Billion | $475.32 Million | -0.113x | +26.99% |
| 2021-12-31 | $-4.21 Billion | $654.21 Million | -0.155x | +13.47% |
| 2020-12-31 | $-3.30 Billion | $592.79 Million | -0.180x | -23.46% |
| 2019-12-31 | $-3.42 Billion | $496.95 Million | -0.145x | -12.20% |
| 2018-12-31 | $-3.04 Billion | $394.17 Million | -0.130x | -4.62% |
| 2017-12-31 | $-2.74 Billion | $339.04 Million | -0.124x | +18.75% |
| 2016-12-31 | $-1.88 Billion | $287.27 Million | -0.153x | +5.88% |
| 2015-12-31 | $-1.80 Billion | $291.79 Million | -0.162x | -2.76% |
| 2014-12-31 | $-1.22 Billion | $192.34 Million | -0.158x | -4.90% |
| 2013-12-31 | $-1.29 Billion | $193.99 Million | -0.150x | -13.89% |
| 2012-12-31 | $-1.34 Billion | $176.32 Million | -0.132x | -4.34% |
| 2011-12-31 | $-1.21 Billion | $153.07 Million | -0.127x | -19.38% |
| 2010-12-31 | $-1.21 Billion | $128.32 Million | -0.106x | -38.26% |
| 2009-12-31 | $-1.32 Billion | $101.27 Million | -0.077x | -45.13% |
| 2008-12-31 | $-1.42 Billion | $75.26 Million | -0.053x | +9.01% |
| 2007-12-31 | $-1.45 Billion | $84.19 Million | -0.058x | +75.34% |
| 2006-12-31 | $-564.89 Million | $133.00 Million | -0.235x | +14.79% |
| 2005-12-31 | $-510.99 Million | $141.20 Million | -0.276x | -33.92% |
| 2004-12-31 | $-549.88 Million | $113.46 Million | -0.206x | -44.50% |
| 2003-12-31 | $-717.96 Million | $102.52 Million | -0.143x | +35.84% |
| 2002-12-31 | $-473.40 Million | $105.37 Million | -0.223x | -- |