Deluxe Corporation
Deluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print. It offers credit and debit card authorization and payment systems; processing services to small and medium-sized retail and service business… Read more
Deluxe Corporation (DLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.150x
Based on the latest financial reports, Deluxe Corporation (DLX) has a cash flow conversion efficiency ratio of 0.150x as of December 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 ($102.08 Million) by net assets ($680.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deluxe Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Deluxe Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deluxe Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deluxe Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
Precision Drilling Corporation
NYSE:PDS
|
0.079x |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
0.029x |
|
Imdex Limited
F:IDG
|
0.031x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.024x |
|
SPG Co. Ltd
KQ:058610
|
0.063x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
Annual Cash Flow Conversion Efficiency for Deluxe Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Deluxe Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $680.70 Million | $270.60 Million | 0.398x | +27.05% |
| 2024-12-31 | $620.92 Million | $194.28 Million | 0.313x | -4.63% |
| 2023-12-31 | $604.62 Million | $198.37 Million | 0.328x | +3.52% |
| 2022-12-31 | $604.22 Million | $191.50 Million | 0.317x | -13.61% |
| 2021-12-31 | $574.60 Million | $210.80 Million | 0.367x | -13.44% |
| 2020-12-31 | $513.39 Million | $217.60 Million | 0.424x | -15.61% |
| 2019-12-31 | $570.86 Million | $286.70 Million | 0.502x | +36.43% |
| 2018-12-31 | $921.70 Million | $339.30 Million | 0.368x | +10.42% |
| 2017-12-31 | $1.01 Billion | $338.40 Million | 0.333x | -8.01% |
| 2016-12-31 | $881.00 Million | $319.30 Million | 0.362x | -12.29% |
| 2015-12-31 | $745.10 Million | $307.90 Million | 0.413x | -4.58% |
| 2014-12-31 | $647.50 Million | $280.40 Million | 0.433x | -8.84% |
| 2013-12-31 | $550.50 Million | $261.50 Million | 0.475x | -15.72% |
| 2012-12-31 | $432.90 Million | $244.00 Million | 0.564x | -27.52% |
| 2011-12-31 | $302.70 Million | $235.40 Million | 0.778x | -17.27% |
| 2010-12-31 | $226.20 Million | $212.62 Million | 0.940x | -46.63% |
| 2009-12-31 | $117.20 Million | $206.40 Million | 1.761x | -52.89% |
| 2008-12-31 | $53.10 Million | $198.50 Million | 3.738x | -37.21% |
| 2007-12-31 | $41.11 Million | $244.72 Million | 5.953x | +263.33% |
| 2006-12-31 | $-65.67 Million | $239.36 Million | -3.645x | -71.69% |
| 2005-12-31 | $-82.03 Million | $174.13 Million | -2.123x | -21.35% |
| 2004-12-31 | $-178.49 Million | $312.24 Million | -1.749x | -187.35% |
| 2003-12-31 | $-298.08 Million | $181.47 Million | -0.609x | -115.23% |
| 2002-12-31 | $64.32 Million | $257.14 Million | 3.998x | +16.13% |
| 2001-12-31 | $78.61 Million | $270.62 Million | 3.443x | +256.82% |
| 2000-12-31 | $262.81 Million | $253.57 Million | 0.965x | +82.27% |
| 1999-12-31 | $417.30 Million | $220.90 Million | 0.529x | +9.34% |
| 1998-12-31 | $608.90 Million | $294.80 Million | 0.484x | -0.13% |
| 1997-12-31 | $610.20 Million | $295.80 Million | 0.485x | +18.88% |
| 1996-12-31 | $712.90 Million | $290.70 Million | 0.408x | +52.04% |
| 1995-12-31 | $780.40 Million | $209.30 Million | 0.268x | +12.70% |
| 1994-12-31 | $814.40 Million | $193.80 Million | 0.238x | -14.77% |
| 1993-12-31 | $801.20 Million | $223.70 Million | 0.279x | -17.55% |
| 1992-12-31 | $829.80 Million | $281.00 Million | 0.339x | -5.73% |
| 1991-12-31 | $748.00 Million | $268.70 Million | 0.359x | -9.18% |
| 1990-12-31 | $675.80 Million | $267.30 Million | 0.396x | +7.00% |
| 1989-12-31 | $630.60 Million | $233.10 Million | 0.370x | -- |