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 -0.015x 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 ($-5.60 Million) by net assets ($376.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Donnelley Financial Solutions Inc (DFIN) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.306x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
Kumho Tire
KO:073240
|
0.088x |
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.027x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see DFIN stock market capitalisation.
| 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