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. Also see DAY market cap overview for the company's overall valuation and market capitalisation.
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.
Dayforce Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dayforce Inc. ranked by their cash flow conversion efficiency. Explore earnings quality score of Dayforce Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
N/A |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
0.132x |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
N/A |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
Eurofins Scientific SE
F:ESF0
|
0.073x |
|
JAMES HARDIE INDUST.ADR/1
F:JHA0
|
N/A |
|
Nordex SE
F:NDX1
|
0.492x |
|
Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY
|
0.029x |
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. View current stock price of Dayforce Inc. for real-time trading data and today's change.
| 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