Donnelley Financial Solutions Inc
Donnelley Financial Solutions, Inc. provides innovative software and technology-enabled financial regulatory and compliance solutions in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets " Software Solutions (CM-SS); Capital Markets " Compliance and Communications Management (CM-CCM); Investment Companies " Software Solutions (IC-SS);… Read more
Donnelley Financial Solutions Inc (DFIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.176x
Based on the latest financial reports, Donnelley Financial Solutions Inc (DFIN) has a cash flow conversion efficiency ratio of 0.176x 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 ($74.40 Million) by net assets ($423.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Donnelley Financial Solutions Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Donnelley Financial Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Donnelley Financial Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Donnelley Financial Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
N/A |
|
Shanghai Chengdi Constr Co
SHG:603887
|
0.201x |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.058x |
|
Fibra Danhos
MX:DANHOS13
|
0.022x |
|
DL E&C Co Ltd
KO:375500
|
0.015x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.085x |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.103x |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Donnelley Financial Solutions Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Donnelley Financial Solutions Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $436.10 Million | $171.10 Million | 0.392x | +27.26% |
| 2023-12-31 | $402.20 Million | $124.00 Million | 0.308x | -32.37% |
| 2022-12-31 | $329.50 Million | $150.20 Million | 0.456x | -4.53% |
| 2021-12-31 | $377.00 Million | $180.00 Million | 0.477x | -23.27% |
| 2020-12-31 | $247.80 Million | $154.20 Million | 0.622x | +206.69% |
| 2019-12-31 | $268.60 Million | $54.50 Million | 0.203x | -30.84% |
| 2018-12-31 | $226.00 Million | $66.30 Million | 0.293x | -52.05% |
| 2017-12-31 | $149.40 Million | $91.40 Million | 0.612x | -35.88% |
| 2016-12-31 | $111.10 Million | $106.00 Million | 0.954x | +392.04% |
| 2015-12-31 | $623.50 Million | $120.90 Million | 0.194x | -45.60% |
| 2014-12-31 | $351.50 Million | $125.30 Million | 0.356x | -- |