Dayforce Inc. Cash Flow Conversion Efficiency
Dayforce Inc. 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.
Cash Flow Conversion Efficiency of Dayforce Inc. (2015–2024)
Cash flow conversion efficiency of Dayforce Inc. from 2015 to 2024. This chart illustrates how Dayforce Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dayforce Inc. (DAY) stock price for real-time trading data and today's change.
Dayforce Inc. Cash Flow Conversion Ratio Explained
Dayforce Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Dayforce Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dayforce Inc. ranked by their cash flow conversion efficiency. Also see how much is Dayforce Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
-0.407x |
|
First Horizon Corporation
NYSE:FHN
|
0.091x |
|
Innolux Corp
TW:3481
|
0.029x |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
N/A |
|
Eurofins Scientific SE
F:ESF0
|
0.073x |
|
JAMES HARDIE INDUST.ADR/1
F:JHA0
|
N/A |
|
Graco Inc
NYSE:GGG
|
0.066x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
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. Review DAY FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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