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 0.031x as of March 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 ($31.70 Million) by net assets ($1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Diebold Nixdorf, Incorporated to measure how much of total assets are equity-financed.
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. Check DBD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.115x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
-0.039x |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
0.016x |
|
PSK Inc
KQ:319660
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see market value of Diebold Nixdorf, Incorporated.
| 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