Dun & Bradstreet Holdings Inc.

NYSE:DNB USA Financial Data & Stock Exchanges
Market Cap
$4.08 Billion
Market Cap Rank
#4036 Global
#2566 in USA
Share Price
$9.15
Change (1 day)
+0.44%
52-Week Range
$8.39 - $9.19
All Time High
$27.04
About

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.

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 --