Donnelley Financial Solutions Inc (DFIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Donnelley Financial Solutions Inc (DFIN) has a cash flow conversion efficiency ratio of 0.193x 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 ($74.70 Million) by net assets ($387.40 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 Donnelley Financial Solutions Inc stock valuation for the company's overall valuation and market capitalisation.
Donnelley Financial Solutions Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Donnelley Financial Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Donnelley Financial Solutions Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myers Industries Inc
NYSE:MYE
|
0.109x |
|
Aryzta AG
SW:ARYN
|
0.302x |
|
BioGaia AB (publ)
ST:BIOG-B
|
0.046x |
|
Trinity Capital Inc
NASDAQ:TRIN
|
0.027x |
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
Etron Technology
TWO:5351
|
0.096x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
-0.208x |
Annual Cash Flow Conversion Efficiency for Donnelley Financial Solutions Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Donnelley Financial Solutions Inc from 2014 to 2025. View Donnelley Financial Solutions Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $379.20 Million | $164.90 Million | 0.435x | +10.84% |
| 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 | -- |
About Donnelley Financial Solutions Inc
Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services 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); and Investment Companies " Compliance an… Read more