Daily Journal Corp (DJCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daily Journal Corp (DJCO) has a cash flow conversion efficiency ratio of -0.005x 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 ($-1.94 Million) by net assets ($383.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DJCO net asset quality index to measure how much of total assets are equity-financed.
Daily Journal Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Daily Journal Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DJCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daily Journal Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daily Journal Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.042x |
|
NH SPAC 8
KQ:218410
|
0.065x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.032x |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
0.068x |
|
Sok Marketler Ticaret As
IS:SOKM
|
0.170x |
|
Ability Enterprise Co Ltd
TW:2374
|
0.031x |
|
Sun International Ltd
JSE:SUI
|
0.548x |
|
Hi target Navigation Tech Co
SHE:300177
|
0.010x |
Annual Cash Flow Conversion Efficiency for Daily Journal Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Daily Journal Corp from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Daily Journal Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $391.06 Million | $13.33 Million | 0.034x | +10779.75% |
| 2024-09-30 | $278.78 Million | $-89.00K | 0.000x | -100.42% |
| 2023-09-30 | $200.47 Million | $15.08 Million | 0.075x | +356.03% |
| 2022-09-30 | $179.02 Million | $-5.26 Million | -0.029x | -327.74% |
| 2021-09-30 | $254.64 Million | $3.29 Million | 0.013x | -21.70% |
| 2020-09-30 | $141.74 Million | $2.34 Million | 0.016x | +40.52% |
| 2019-09-30 | $137.70 Million | $1.61 Million | 0.012x | +201.58% |
| 2018-09-30 | $162.92 Million | $-1.88 Million | -0.012x | +30.43% |
| 2017-09-30 | $159.74 Million | $-2.65 Million | -0.017x | -269.95% |
| 2016-09-30 | $125.34 Million | $1.22 Million | 0.010x | -83.81% |
| 2015-09-30 | $128.60 Million | $7.75 Million | 0.060x | +82.46% |
| 2014-09-30 | $136.37 Million | $4.51 Million | 0.033x | +218.10% |
| 2013-09-30 | $100.10 Million | $1.04 Million | 0.010x | -86.98% |
| 2012-09-30 | $87.22 Million | $6.96 Million | 0.080x | -49.83% |
| 2011-09-30 | $64.88 Million | $10.32 Million | 0.159x | +3.46% |
| 2010-09-30 | $60.67 Million | $9.32 Million | 0.154x | +1.71% |
| 2009-09-30 | $55.32 Million | $8.36 Million | 0.151x | -32.06% |
| 2008-09-30 | $29.50 Million | $6.56 Million | 0.222x | -1.07% |
| 2007-09-30 | $22.29 Million | $5.01 Million | 0.225x | +38.72% |
| 2006-09-30 | $16.98 Million | $2.75 Million | 0.162x | -43.84% |
| 2005-09-30 | $14.54 Million | $4.20 Million | 0.289x | -46.38% |
| 2004-09-30 | $10.30 Million | $5.54 Million | 0.538x | -26.64% |
| 2003-09-30 | $6.87 Million | $5.04 Million | 0.734x | -2.93% |
| 2002-09-30 | $4.87 Million | $3.68 Million | 0.756x | -67.18% |
| 2001-09-30 | $3.93 Million | $9.05 Million | 2.303x | +1021.27% |
| 2000-09-30 | $18.44 Million | $3.79 Million | 0.205x | +124.69% |
| 1999-09-30 | $18.60 Million | $1.70 Million | 0.091x | -65.35% |
| 1998-09-30 | $16.30 Million | $4.30 Million | 0.264x | -29.83% |
| 1997-09-30 | $13.30 Million | $5.00 Million | 0.376x | -37.15% |
| 1996-09-30 | $10.70 Million | $6.40 Million | 0.598x | +57.01% |
| 1995-09-30 | $8.40 Million | $3.20 Million | 0.381x | -31.22% |
| 1994-09-30 | $6.50 Million | $3.60 Million | 0.554x | -27.83% |
| 1993-09-30 | $4.30 Million | $3.30 Million | 0.767x | +3.31% |
| 1992-09-30 | $3.50 Million | $2.60 Million | 0.743x | +110.48% |
| 1991-09-30 | $3.40 Million | $1.20 Million | 0.353x | -71.76% |
| 1990-09-30 | $3.60 Million | $4.50 Million | 1.250x | +97.37% |
| 1989-09-30 | $3.00 Million | $1.90 Million | 0.633x | -- |
About Daily Journal Corp
Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, Utah, and Australia. It operates in two segments, Traditional Business and Journal Technologies. The company publishes 10 newspapers of general circulation, including Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, O… Read more