Dun & Bradstreet Holdings Inc. (DNB) - Cash Flow Conversion Efficiency
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. See Dun & Bradstreet Holdings Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check DNB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.016x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.003x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.025x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
|
Caihong Display Devices Co Ltd
SHG:600707
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see DNB stock market capitalisation.
| 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 | -- |
About 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