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Cash Conversion Ratio

-0.03×

Quarterly · Period ending: Sep 30, 2025

DAY Cash Conversion Ratio

Latest reported-0.03×period endingSep 30, 2025

Latest reported-0.03×period endingSep 30, 2025

DAY Quarterly Cash Conversion Ratio (0.00× → -0.03×)

Latest values, visible window

High-resolution chart · PNG

DAY cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Dayforce Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Sep 30, 2025	-0.0254×
Jun 30, 2025	4.0892×
Mar 31, 2025	1.3087×
Dec 31, 2024	5.0185×
Sep 30, 2024	31.7×
Jun 30, 2024	-40.3889×
Mar 31, 2024	-2.6479×
Dec 31, 2023	1.3991×
Sep 30, 2023	-1.2632×
Jun 30, 2023	17.2903×
Mar 31, 2023	-1.7273×
Dec 31, 2022	-2.3462×
Sep 30, 2022	-1.4×
Jun 30, 2022	-0.5505×
Mar 31, 2022	0.5255×
Dec 31, 2021	1.9053×
Sep 30, 2021	-0.5455×
Jun 30, 2021	-0.4496×
Mar 31, 2021	1.0313×
Dec 31, 2020	5.3815×
Sep 30, 2020	-11.125×
Jun 30, 2020	1.5273×
Mar 31, 2020	-1.6512×
Dec 31, 2019	-6.1333×
Sep 30, 2019	0.0383×
Jun 30, 2019	1.0317×
Mar 31, 2019	-2.0268×
Dec 31, 2018	-80.5×
Sep 30, 2018	1.6364×
Jun 30, 2018	0.3099×
Mar 31, 2018	16.0476×
Dec 31, 2017	0.1378×
Sep 30, 2017	1.9403×
Jun 30, 2017	0.1878×
Mar 31, 2017	4.7768×
Dec 31, 2016	-0.0861×
Sep 30, 2016	-0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.