Dun & Bradstreet Holdings Inc. Cash Flow Conversion Efficiency
Dun & Bradstreet Holdings Inc. 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.
Cash Flow Conversion Efficiency of Dun & Bradstreet Holdings Inc. (2000–2024)
Cash flow conversion efficiency of Dun & Bradstreet Holdings Inc. from 2000 to 2024. This chart illustrates how Dun & Bradstreet Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DNB live share price for real-time trading data and today's change.
Dun & Bradstreet Holdings Inc. Cash Flow Conversion Ratio Explained
Dun & Bradstreet Holdings Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DNB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
0.093x |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
0.059x |
|
Societatea Energetica Electrica SA
RO:EL
|
0.070x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
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. Review DNB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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