Diebold Nixdorf, Incorporated
Diebold Nixdorf, Incorporated engages in the automating, digitizing, and transforming the way people bank and shop worldwide. It operates through two segments, Banking and Retail. The company offers automated teller machines, cash recyclers, dispensers, teller automation tools, and kiosk technologies. The Banking segment manufactures and sells branch automation solutions, including DN Series recy… Read more
Diebold Nixdorf, Incorporated (DBD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.197x
Based on the latest financial reports, Diebold Nixdorf, Incorporated (DBD) has a cash flow conversion efficiency ratio of 0.197x 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 ($217.50 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diebold Nixdorf, Incorporated - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Diebold Nixdorf, Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diebold Nixdorf, Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diebold Nixdorf, Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tate & Lyle plc
OTCQX:TATYF
|
0.012x |
|
USA Technologies Inc Pref Series A
PINK:CTLPP
|
0.012x |
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
0.025x |
|
Par Pacific Holdings Inc
NYSE:PARR
|
0.100x |
|
Sumitomo Bakelite Company Limited
MU:SZ8
|
0.045x |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
0.009x |
|
Alfa S.A.B. de C.V
PINK:ALFFF
|
0.362x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
Annual Cash Flow Conversion Efficiency for Diebold Nixdorf, Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of Diebold Nixdorf, Incorporated from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.10 Billion | $300.70 Million | 0.272x | +71.15% |
| 2024-12-31 | $938.20 Million | $149.20 Million | 0.159x | +166.78% |
| 2023-12-31 | $1.08 Billion | $-257.00 Million | -0.238x | -184.17% |
| 2022-12-31 | $-1.37 Billion | $-387.90 Million | 0.283x | +292.05% |
| 2021-12-31 | $-837.00 Million | $123.30 Million | -0.147x | -564.95% |
| 2020-12-31 | $-812.50 Million | $18.00 Million | -0.022x | +92.08% |
| 2019-12-31 | $-485.40 Million | $135.80 Million | -0.280x | -107.85% |
| 2018-12-31 | $-29.20 Million | $-104.10 Million | 3.565x | +9263.35% |
| 2017-12-31 | $974.40 Million | $37.10 Million | 0.038x | +43.30% |
| 2016-12-31 | $1.07 Billion | $28.40 Million | 0.027x | -68.47% |
| 2015-12-31 | $435.50 Million | $36.70 Million | 0.084x | -74.98% |
| 2014-12-31 | $554.89 Million | $186.91 Million | 0.337x | +68.33% |
| 2013-12-31 | $620.82 Million | $124.22 Million | 0.200x | +24.82% |
| 2012-12-31 | $845.31 Million | $135.51 Million | 0.160x | -36.13% |
| 2011-12-31 | $858.26 Million | $215.40 Million | 0.251x | -9.12% |
| 2010-12-31 | $989.81 Million | $273.35 Million | 0.276x | -0.16% |
| 2009-12-31 | $1.09 Billion | $300.85 Million | 0.277x | -5.13% |
| 2009-06-30 | $964.26 Million | $281.15 Million | 0.292x | -1.69% |
| 2008-12-31 | $947.93 Million | $281.15 Million | 0.297x | +32.50% |
| 2006-12-31 | $1.12 Billion | $250.42 Million | 0.224x | +124.94% |
| 2005-12-31 | $1.17 Billion | $116.86 Million | 0.100x | -44.99% |
| 2004-12-31 | $1.29 Billion | $232.65 Million | 0.181x | +0.72% |
| 2003-12-31 | $1.17 Billion | $209.90 Million | 0.180x | +4.93% |
| 2002-12-31 | $955.15 Million | $163.50 Million | 0.171x | +1.19% |
| 2001-12-31 | $912.49 Million | $154.36 Million | 0.169x | +8.92% |
| 2000-12-31 | $941.33 Million | $146.19 Million | 0.155x | -30.10% |
| 1999-12-31 | $848.80 Million | $188.60 Million | 0.222x | -11.87% |
| 1998-12-31 | $702.80 Million | $177.20 Million | 0.252x | +55.29% |
| 1997-12-31 | $685.50 Million | $111.30 Million | 0.162x | +2.12% |
| 1996-12-31 | $588.70 Million | $93.60 Million | 0.159x | +16.12% |
| 1995-12-31 | $520.00 Million | $71.20 Million | 0.137x | +57.21% |
| 1994-12-31 | $474.20 Million | $41.30 Million | 0.087x | -59.62% |
| 1993-12-31 | $438.60 Million | $94.60 Million | 0.216x | +2.33% |
| 1992-12-31 | $410.40 Million | $86.50 Million | 0.211x | +76.02% |
| 1991-12-31 | $404.20 Million | $48.40 Million | 0.120x | -9.76% |
| 1990-12-31 | $385.10 Million | $51.10 Million | 0.133x | -24.28% |
| 1989-12-31 | $379.50 Million | $66.50 Million | 0.175x | -- |