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. See how leveraged is Dayforce Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check DAY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.016x |
|
LPP S.A.
WAR:LPP
|
0.432x |
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
N/A |
|
Crown Holdings Inc
NYSE:CCK
|
-0.016x |
|
Eurofins Scientific SE
F:ESF0
|
0.073x |
|
JAMES HARDIE INDUST.ADR/1
F:JHA0
|
N/A |
|
Koc Holding AS
IS:KCHOL
|
0.004x |
|
Gongniu Group Co Ltd
SHG:603195
|
0.084x |
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 Dayforce Inc. stock valuation.
| 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