Donnelley Financial Solutions Inc

NYSE:DFIN USA Software - Application
Market Cap
$1.22 Billion
Market Cap Rank
#7038 Global
#3823 in USA
Share Price
$46.00
Change (1 day)
-6.31%
52-Week Range
$38.28 - $65.52
All Time High
$69.90
About

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.

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 --