Diamond Hill Investment Group Inc Cash Flow Conversion Efficiency
Diamond Hill Investment Group Inc cash flow conversion efficiency. Based on the latest financial reports, Diamond Hill Investment Group Inc (DHIL) has a cash flow conversion efficiency ratio of 0.095x as of December 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 ($16.69 Million) by net assets ($176.43 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 Diamond Hill Investment Group Inc (1995–2025)
Cash flow conversion efficiency of Diamond Hill Investment Group Inc from 1995 to 2025. This chart illustrates how Diamond Hill Investment Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diamond Hill Investment Group Inc (DHIL) stock price for real-time trading data and today's change.
Diamond Hill Investment Group Inc Cash Flow Conversion Ratio Explained
Diamond Hill Investment Group Inc 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.
Diamond Hill Investment Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamond Hill Investment Group Inc ranked by their cash flow conversion efficiency. Also see DHIL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ce Link Ltd
SHE:300787
|
0.019x |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.043x |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.148x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.026x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
Annual Cash Flow Conversion Efficiency for Diamond Hill Investment Group Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Diamond Hill Investment Group Inc from 1995 to 2025. Review how much free cash does Diamond Hill Investment Group Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $176.43 Million | $46.37 Million | 0.263x | +157.41% |
| 2024-12-31 | $162.56 Million | $16.60 Million | 0.102x | -52.78% |
| 2023-12-31 | $160.32 Million | $34.67 Million | 0.216x | -2.62% |
| 2022-12-31 | $177.80 Million | $39.48 Million | 0.222x | +70.63% |
| 2021-12-31 | $202.18 Million | $26.31 Million | 0.130x | -57.88% |
| 2020-12-31 | $193.45 Million | $59.77 Million | 0.309x | +12.29% |
| 2019-12-31 | $207.03 Million | $56.97 Million | 0.275x | +152.61% |
| 2018-12-31 | $258.26 Million | $28.13 Million | 0.109x | -65.58% |
| 2017-12-31 | $192.52 Million | $60.92 Million | 0.316x | +141.31% |
| 2016-12-31 | $153.06 Million | $20.07 Million | 0.131x | -73.46% |
| 2015-12-31 | $105.31 Million | $52.03 Million | 0.494x | -13.85% |
| 2014-12-31 | $74.32 Million | $42.62 Million | 0.573x | -25.47% |
| 2013-12-31 | $44.94 Million | $34.58 Million | 0.769x | -31.87% |
| 2012-12-31 | $21.74 Million | $24.55 Million | 1.129x | -10.24% |
| 2011-12-31 | $18.05 Million | $22.71 Million | 1.258x | -63.67% |
| 2010-12-31 | $7.50 Million | $25.97 Million | 3.463x | +368.23% |
| 2009-12-31 | $22.98 Million | $17.00 Million | 0.740x | +28.52% |
| 2008-12-31 | $30.25 Million | $17.41 Million | 0.576x | +124.59% |
| 2007-12-31 | $39.31 Million | $10.07 Million | 0.256x | -71.07% |
| 2006-12-31 | $20.48 Million | $18.14 Million | 0.886x | +236.24% |
| 2005-12-31 | $10.86 Million | $2.86 Million | 0.263x | +165.66% |
| 2004-12-31 | $3.57 Million | $-1.43 Million | -0.401x | -10.35% |
| 2003-12-31 | $3.17 Million | $-1.15 Million | -0.364x | -1706.14% |
| 2002-12-31 | $3.64 Million | $-73.22K | -0.020x | +81.16% |
| 2001-12-31 | $6.37 Million | $-680.89K | -0.107x | -138.75% |
| 2000-12-31 | $9.39 Million | $2.59 Million | 0.276x | +28.48% |
| 1999-12-31 | $12.07 Million | $2.59 Million | 0.215x | +1441.39% |
| 1998-12-31 | $12.50 Million | $-200.00K | -0.016x | 0.00% |
| 1997-12-31 | $12.50 Million | $-200.00K | -0.016x | -135.91% |
| 1996-12-31 | $12.88 Million | $574.03K | 0.045x | +138.66% |
| 1995-12-31 | $9.59 Million | $-1.11 Million | -0.115x | -- |
About Diamond Hill Investment Group Inc
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company offers separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. It also provides fund administration services compris… Read more