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. See Dallasnews Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check Dallasnews Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.151x |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
Nobleoak Life Ltd
AU:NOL
|
0.019x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
-0.003x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
FIH Mobile Limited
F:FW3
|
-0.215x |
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. For the full company profile with market capitalisation and key ratios, see DALN company net worth.
| 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