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. Also see how much is Deluxe Corporation worth for the company's overall valuation and market capitalisation.
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. Explore Deluxe Corporation (DLX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwon Ind
KO:006040
|
0.044x |
|
CONMED Corporation
NYSE:CNMD
|
0.013x |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.024x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
0.003x |
|
Etron Technology
TWO:5351
|
0.096x |
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
|
Capitol Federal Financial Inc
NASDAQ:CFFN
|
0.017x |
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. View Deluxe Corporation (DLX) stock price for real-time trading data and today's change.
| 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