Dayforce Inc. (DAY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dayforce Inc. (DAY) has a cash flow conversion efficiency ratio of 0.012x as of September 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 ($31.20 Million) by net assets ($2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dayforce Inc. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Dayforce Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dayforce Inc. (DAY) total liabilities for a breakdown of total debt and financial obligations.
Dayforce Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dayforce Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.074x |
|
Gildan Activewear Inc.
TO:GIL
|
0.087x |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
N/A |
|
DIETEREN GR. UNSP.ADR 1/2
F:DJD
|
N/A |
|
Eurofins Scientific SE
F:ESF0
|
0.073x |
|
JAMES HARDIE INDUST.ADR/1
F:JHA0
|
N/A |
|
LPP S.A.
WAR:LPP
|
0.432x |
|
Industrivarden AB ser. C
ST:INDU-C
|
0.053x |
Annual Cash Flow Conversion Efficiency for Dayforce Inc. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Dayforce Inc. from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see DAY market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.55 Billion | $281.10 Million | 0.110x | +20.62% |
| 2023-12-31 | $2.40 Billion | $219.50 Million | 0.092x | +45.60% |
| 2022-12-31 | $2.11 Billion | $132.60 Million | 0.063x | +186.93% |
| 2021-12-31 | $2.23 Billion | $48.80 Million | 0.022x | +252.21% |
| 2020-12-31 | $2.10 Billion | $-30.20 Million | -0.014x | -153.54% |
| 2019-12-31 | $1.88 Billion | $50.60 Million | 0.027x | +357.14% |
| 2018-12-31 | $1.62 Billion | $9.50 Million | 0.006x | +116.68% |
| 2017-12-31 | $1.13 Billion | $-39.80 Million | -0.035x | +53.03% |
| 2016-12-31 | $1.01 Billion | $-75.50 Million | -0.075x | -291.61% |
| 2015-12-31 | $954.80 Million | $-18.30 Million | -0.019x | -- |
About Dayforce Inc.
Dayforce, Inc. together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, Australia, and internationally. The company offers Dayforce, a cloud HCM platform that provides human resources, payroll and tax, workforce management, wallet, benefits, and talent intelligence functionalities; and Powerpay, a cloud HR and payroll solution for… Read more