Deluxe Corporation Cash Flow Conversion Efficiency
Deluxe Corporation 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.
Cash Flow Conversion Efficiency of Deluxe Corporation (1989–2025)
Cash flow conversion efficiency of Deluxe Corporation from 1989 to 2025. This chart illustrates how Deluxe Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deluxe Corporation share price for real-time trading data and today's change.
Deluxe Corporation Cash Flow Conversion Ratio Explained
Deluxe Corporation 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.
Deluxe Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deluxe Corporation ranked by their cash flow conversion efficiency. Also see DLX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongli Science and Technology Group Co Ltd
SHE:002309
|
0.182x |
|
U Blox Holding AG
SW:UBXN
|
0.020x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
0.019x |
|
Artivion Inc
NYSE:AORT
|
-0.003x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
Blue Square Real Estate Ltd
TA:BLSR
|
0.025x |
|
Weibo Corporation
F:2WBA
|
0.062x |
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. Review DLX free cash flow to operating cash ratio 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 | $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