Dallasnews Corp
As of September 24, 2025, DallasNews Corporation was acquired by Hearst Entertainment, Inc.. DallasNews Corporation, together with its subsidiaries, publishes and sells newspapers in Texas. The company operates The Dallas Morning News, a newspaper; dallasnews.com a digital platform; The News, a metropolitan newspaper; and Al Dia, an online Spanish-language newspapers. It offers marketing and medi… Read more
Dallasnews Corp (DALN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.266x
Based on the latest financial reports, Dallasnews Corp (DALN) has a cash flow conversion efficiency ratio of -0.266x as of June 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 ($-10.23 Million) by net assets ($38.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dallasnews Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Dallasnews Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dallasnews Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dallasnews Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
Waratah Minerals Ltd
AU:WTM
|
-0.352x |
|
Critical Elements Corporation
OTCQX:CRECF
|
-0.036x |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
-0.058x |
|
Nilkamal Limited
NSE:NILKAMAL
|
0.022x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
TOREX SEMICONDUCTOR LTD
F:8KH
|
N/A |
Annual Cash Flow Conversion Efficiency for Dallasnews Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Dallasnews Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.81 Million | $-5.48 Million | -0.804x | -102.70% |
| 2023-12-31 | $2.96 Million | $-1.17 Million | -0.397x | +64.78% |
| 2022-12-31 | $12.36 Million | $-13.93 Million | -1.127x | -733.05% |
| 2021-12-31 | $42.58 Million | $-5.76 Million | -0.135x | -321.36% |
| 2020-12-31 | $46.41 Million | $-1.49 Million | -0.032x | -253.84% |
| 2019-12-31 | $57.74 Million | $1.21 Million | 0.021x | -87.43% |
| 2018-12-31 | $70.59 Million | $11.72 Million | 0.166x | +225.52% |
| 2017-12-31 | $91.45 Million | $-12.10 Million | -0.132x | -254.82% |
| 2016-12-31 | $89.15 Million | $7.62 Million | 0.085x | +311.39% |
| 2015-12-31 | $118.85 Million | $-4.80 Million | -0.040x | +80.75% |
| 2014-12-31 | $126.02 Million | $-26.46 Million | -0.210x | -348.91% |
| 2013-12-31 | $168.78 Million | $14.24 Million | 0.084x | +827.18% |
| 2012-12-31 | $102.06 Million | $-1.18 Million | -0.012x | +90.70% |
| 2011-12-31 | $121.48 Million | $-15.16 Million | -0.125x | -140.74% |
| 2010-12-31 | $199.87 Million | $61.22 Million | 0.306x | +207.84% |
| 2009-12-31 | $304.49 Million | $30.30 Million | 0.100x | +40.56% |
| 2008-12-31 | $408.65 Million | $28.93 Million | 0.071x | -90.10% |
| 2007-12-31 | $86.94 Million | $62.15 Million | 0.715x | +594.98% |
| 2006-12-31 | $481.23 Million | $49.50 Million | 0.103x | -46.79% |
| 2005-12-31 | $471.79 Million | $91.21 Million | 0.193x | -- |