Dun & Bradstreet Holdings Inc.
Dun & Bradstreet Holdings, Inc. provides business to business data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, monitoring, and portfolio analysis; D&B Direct, an application programming interface (API) that delivers risk and financial data d… Read more
Dun & Bradstreet Holdings Inc. (DNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Dun & Bradstreet Holdings Inc. (DNB) has a cash flow conversion efficiency ratio of 0.023x as of June 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 ($76.30 Million) by net assets ($3.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dun & Bradstreet Holdings Inc. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Dun & Bradstreet Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dun & Bradstreet Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dun & Bradstreet Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.238x |
|
Azimut Holding S.p.A
PINK:AZIHF
|
0.082x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.509x |
|
Hannover Re
PINK:HVRRY
|
0.132x |
|
Grupo Carso S.A.B. de C.V
PINK:GPOVF
|
0.041x |
|
PVH Corp
NYSE:PVH
|
0.020x |
|
Tongcheng Travel Holdings Limited
PINK:TNGCF
|
0.017x |
|
LCI Industries
NYSE:LCII
|
0.071x |
Annual Cash Flow Conversion Efficiency for Dun & Bradstreet Holdings Inc. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Dun & Bradstreet Holdings Inc. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.31 Billion | $436.90 Million | 0.132x | +0.03% |
| 2023-12-31 | $3.43 Billion | $452.20 Million | 0.132x | -13.92% |
| 2022-12-31 | $3.51 Billion | $537.10 Million | 0.153x | +13.83% |
| 2021-12-31 | $3.75 Billion | $503.70 Million | 0.134x | +146.09% |
| 2020-12-31 | $3.58 Billion | $195.60 Million | 0.055x | +326.36% |
| 2019-12-31 | $2.61 Billion | $-63.00 Million | -0.024x | +94.88% |
| 2018-12-31 | $-689.90 Million | $325.40 Million | -0.472x | -33.55% |
| 2017-12-31 | $-811.20 Million | $286.50 Million | -0.353x | -8.11% |
| 2016-12-31 | $-987.80 Million | $322.70 Million | -0.327x | -5.21% |
| 2015-12-31 | $-1.11 Billion | $343.20 Million | -0.311x | -17.57% |
| 2014-12-31 | $-1.19 Billion | $315.50 Million | -0.264x | +17.41% |
| 2013-12-31 | $-1.04 Billion | $333.30 Million | -0.320x | +9.35% |
| 2012-12-31 | $-1.01 Billion | $357.80 Million | -0.353x | +16.55% |
| 2011-12-31 | $-740.20 Million | $312.90 Million | -0.423x | +14.56% |
| 2010-12-31 | $-645.60 Million | $319.40 Million | -0.495x | +1.72% |
| 2009-12-31 | $-734.00 Million | $369.50 Million | -0.503x | +1.90% |
| 2008-12-31 | $-850.60 Million | $436.50 Million | -0.513x | +43.13% |
| 2007-12-31 | $-436.50 Million | $393.90 Million | -0.902x | -17.35% |
| 2006-12-31 | $-396.50 Million | $304.90 Million | -0.769x | -122.82% |
| 2005-12-31 | $77.60 Million | $261.50 Million | 3.370x | -31.75% |
| 2004-12-31 | $54.20 Million | $267.60 Million | 4.937x | +1.38% |
| 2003-12-31 | $48.40 Million | $235.70 Million | 4.870x | +142.96% |
| 2002-12-31 | $-18.80 Million | $213.10 Million | -11.335x | +7.59% |
| 2001-12-31 | $-17.70 Million | $217.10 Million | -12.266x | -13014.89% |
| 2000-12-31 | $250.60 Million | $23.80 Million | 0.095x | -- |