Dallasnews Corp Cash Flow Conversion Efficiency
Dallasnews Corp 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.
Cash Flow Conversion Efficiency of Dallasnews Corp (2005–2024)
Cash flow conversion efficiency of Dallasnews Corp from 2005 to 2024. This chart illustrates how Dallasnews Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dallasnews Corp stock price today for real-time trading data and today's change.
Dallasnews Corp Cash Flow Conversion Ratio Explained
Dallasnews Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Dallasnews Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dallasnews Corp ranked by their cash flow conversion efficiency. Also see how much is Dallasnews Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.028x |
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.312x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
IokCompany Co. Ltd
KQ:078860
|
0.010x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
1.479x |
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. Review how much free cash does Dallasnews Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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