Deluxe Corporation (DLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deluxe Corporation (DLX) has a cash flow conversion efficiency ratio of 0.076x 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 ($52.70 Million) by net assets ($696.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Deluxe Corporation (DLX) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
0.045x |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
0.014x |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.016x |
|
Shelly Group SE
XETRA:SLYG
|
N/A |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.025x |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
0.143x |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see DLX market cap.
| 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 | -- |
About 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