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 0.176x 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. Read Donnelley Financial Solutions Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
-0.004x |
|
Nordic American Tankers Limited
F:B3O
|
0.008x |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
0.025x |
|
Pennant Group Inc
NASDAQ:PNTG
|
0.056x |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
0.057x |
|
Norion Bank
ST:NORION
|
0.076x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
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. 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 |
|---|---|---|---|---|
| 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 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