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) net asset quality to measure how much of total assets are equity-financed.
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. Check Deluxe Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
Ecopro Co. Ltd
KQ:086520
|
0.109x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.025x |
|
Cadre Holdings Inc
NYSE:CDRE
|
0.067x |
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
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 Deluxe Corporation (DLX) market capitalisation.
| 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