Diebold Nixdorf, Incorporated (DBD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diebold Nixdorf, Incorporated (DBD) has a cash flow conversion efficiency ratio of -0.021x as of June 2026. 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 ($-20.90 Million) by net assets ($976.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Diebold Nixdorf, Incorporated (DBD) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Diebold Nixdorf, Incorporated cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
|
Simplo Technology Co Ltd
TWO:6121
|
0.027x |
|
Metcash Ltd
AU:MTS
|
0.157x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Basic Fit NV
AS:BFIT
|
0.788x |
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
0.052x |
|
INOX India Limited
NSE:INOXINDIA
|
0.063x |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
0.042x |
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. View DBD stock price for real-time trading data and today's change.
| 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 | -- |
About 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