CHEESECAKE FACTORY (CF2.SG) (CF2) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.202x

Based on the latest financial reports, CHEESECAKE FACTORY (CF2.SG) (CF2) has a cash flow conversion efficiency ratio of 0.202x 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 (€79.88 Million) by net assets (€396.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CHEESECAKE FACTORY (CF2.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)

This chart illustrates how CHEESECAKE FACTORY (CF2.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

CHEESECAKE FACTORY (CF2.SG) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CHEESECAKE FACTORY (CF2.SG) ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for CHEESECAKE FACTORY (CF2.SG) (2016–2023)

The table below shows the annual cash flow conversion efficiency of CHEESECAKE FACTORY (CF2.SG) from 2016 to 2023.