Dallasnews Corp (DALN) - Cash Flow Conversion Efficiency
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. Also see how much is Dallasnews Corp worth for the company's overall valuation and market capitalisation.
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.
Dallasnews Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dallasnews Corp ranked by their cash flow conversion efficiency. Explore Dallasnews Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
Lu Hai Holding Corp
TW:2115
|
-0.002x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
|
Inpro SA
WAR:INP
|
-0.037x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
FIH Mobile Limited
F:FW3
|
-0.215x |
|
Wellpool Co Ltd
TWO:8424
|
0.052x |
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. View Dallasnews Corp share price for real-time trading data and today's change.
| 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 | -- |
About 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