Diamond Hill Investment Group Inc (DHIL) - 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. Also see market value of Diamond Hill Investment Group Inc for the company's overall valuation and market capitalisation.
Diamond Hill Investment Group Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Diamond Hill Investment Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Diamond Hill Investment Group Inc (DHIL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
FinVolution Group
NYSE:FINV
|
0.052x |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
0.017x |
|
Singaraja Putra
JK:SINI
|
0.040x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
3.139x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
MBM Resources Bhd
KLSE:5983
|
0.008x |
|
Medistim ASA
OL:MEDI
|
0.098x |
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. View DHIL share price today for real-time trading data and today's change.
| 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