The Detroit Legal News Company
The Detroit Legal News Company engages in printing and publishing business. It is involved in provision of commercial printing services; and publishing of newspaper. The company was founded in 1895 and is based in Detroit, Michigan.
The Detroit Legal News Company (DTRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.090x
Based on the latest financial reports, The Detroit Legal News Company (DTRL) has a cash flow conversion efficiency ratio of 0.090x as of December 2023.
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 ($1.14 Million) by net assets ($12.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Detroit Legal News Company - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how The Detroit Legal News Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Detroit Legal News Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Detroit Legal News Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Ev Dynamics (Holdings) Limited
PINK:CHDHF
|
0.001x |
|
Storebrand Global Plus A5
CO:STIGP
|
N/A |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
MapsPeople A/S
CO:MAPS
|
0.129x |
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
Annual Cash Flow Conversion Efficiency for The Detroit Legal News Company (2004–2024)
The table below shows the annual cash flow conversion efficiency of The Detroit Legal News Company from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.30 Million | $1.46 Million | 0.119x | -15.90% |
| 2023-12-31 | $12.74 Million | $1.80 Million | 0.141x | +160.04% |
| 2022-12-31 | $11.82 Million | $642.32K | 0.054x | +152.05% |
| 2021-12-31 | $11.39 Million | $-1.19 Million | -0.104x | -143.15% |
| 2020-12-31 | $11.01 Million | $2.66 Million | 0.242x | +116.17% |
| 2019-12-31 | $12.68 Million | $1.42 Million | 0.112x | +65.52% |
| 2018-12-31 | $13.13 Million | $887.73K | 0.068x | +59.83% |
| 2017-12-31 | $13.64 Million | $577.18K | 0.042x | -77.77% |
| 2016-12-31 | $14.10 Million | $2.68 Million | 0.190x | -15.65% |
| 2015-12-31 | $15.62 Million | $3.52 Million | 0.226x | -3.31% |
| 2014-12-31 | $15.59 Million | $3.64 Million | 0.233x | +100918.13% |
| 2013-12-31 | $22.47 Million | $5.19K | 0.000x | -99.94% |
| 2012-12-31 | $22.23 Million | $8.86 Million | 0.398x | -4.16% |
| 2005-12-31 | $14.20 Million | $5.90 Million | 0.416x | +16.69% |
| 2004-12-31 | $17.28 Million | $6.16 Million | 0.356x | -- |