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Donnelley Financial Solutions Inc (DFIN)

Cash Conversion Ratio

1.68×

Quarterly · Period ending: Jun 30, 2026

DFIN Cash Conversion Ratio

Latest reported1.68×period endingJun 30, 2026

Latest reported1.68×period endingJun 30, 2026

DFIN Quarterly Cash Conversion Ratio (-2.47× → 1.68×)

Latest values, visible window

High-resolution chart · PNG

DFIN cash conversion ratio history

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

Donnelley Financial Solutions Inc Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	1.6813×
Mar 31, 2026	-0.4776×
Dec 31, 2025	7.7258×
Sep 30, 2025	-1.4474×
Jun 30, 2025	1.4321×
Mar 31, 2025	-1.6452×
Dec 31, 2024	6.5556×
Sep 30, 2024	7.7356×
Jun 30, 2024	0.8345×
Mar 31, 2024	-1.2072×
Dec 31, 2023	5.283×
Sep 30, 2023	3.3867×
Jun 30, 2023	0.1857×
Mar 31, 2023	-3.9304×
Dec 31, 2022	5.367×
Sep 30, 2022	3.5781×
Jun 30, 2022	0.6717×
Mar 31, 2022	-2.3523×
Dec 31, 2021	2.4492×
Sep 30, 2021	2.3791×
Jun 30, 2021	0.4872×
Mar 31, 2021	-1.3153×
Dec 31, 2020	-2.6564×
Sep 30, 2020	9.5211×
Jun 30, 2020	-3.3846×
Mar 31, 2020	-10.7317×
Dec 31, 2019	7×
Sep 30, 2019	3.551×
Jun 30, 2019	-0.4682×
Mar 31, 2019	59.5714×
Dec 31, 2018	-41.6×
Sep 30, 2018	1.1125×
Jun 30, 2018	-0.3069×
Mar 31, 2018	-7.7922×
Dec 31, 2017	-2.1055×
Sep 30, 2017	12.283×
Jun 30, 2017	-0.4734×
Mar 31, 2017	-4.5699×
Dec 31, 2016	-46.25×
Sep 30, 2016	8.6961×
Jun 30, 2016	0.1736×
Mar 31, 2016	-3.8955×
Dec 31, 2015	2.2284×
Sep 30, 2015	3.5833×
Jun 30, 2015	1.0074×
Mar 31, 2015	-2.4748×

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