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. See Diamond Hill Investment Group Inc (DHIL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check DHIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
|
Objective Corporation Ltd
AU:OCL
|
0.194x |
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
IEI Integration Corp
TW:3022
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see market value of Diamond Hill Investment Group Inc.
| 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