Donnelley Financial Solutions Inc Cash Flow Conversion Efficiency
Donnelley Financial Solutions Inc 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.
Cash Flow Conversion Efficiency of Donnelley Financial Solutions Inc (2014–2025)
Cash flow conversion efficiency of Donnelley Financial Solutions Inc from 2014 to 2025. This chart illustrates how Donnelley Financial Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Donnelley Financial Solutions Inc (DFIN) stock price for real-time trading data and today's change.
Donnelley Financial Solutions Inc Cash Flow Conversion Ratio Explained
Donnelley Financial Solutions Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DFIN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palfinger AG
VI:PAL
|
0.003x |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
|
KCTech Co Ltd
KO:281820
|
-0.008x |
|
Sixt SE
XETRA:SIX3
|
0.081x |
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.091x |
|
Gold.com, Inc.
NYSE:GOLD
|
-0.076x |
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. Review how much free cash does Donnelley Financial Solutions Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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