DOUGLAS DYNAMICS
DOUGLAS DYNAMICS operates in Diversified Metals & Mining.
DOUGLAS DYNAMICS (5D4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.054x
Based on the latest financial reports, DOUGLAS DYNAMICS (5D4) has a cash flow conversion efficiency ratio of -0.054x as of September 2024.
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 (€-14.16 Million) by net assets (€260.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOUGLAS DYNAMICS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DOUGLAS DYNAMICS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DOUGLAS DYNAMICS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOUGLAS DYNAMICS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSAKA GAS
BE:OSA
|
N/A |
|
ARK Venture Fund
NMFQS:ARKVX
|
N/A |
|
MICHELIN NOM. EO -50
F:MCHA
|
N/A |
|
Redwood Pharma AB
ST:REDW
|
-0.340x |
|
C WorldWide Asien KL A
CO:CWIASKLA
|
N/A |
|
Constellation Capital Corp.
V:CNST-P
|
-0.016x |
|
T-BULL S.A. ZY-1
F:TBU
|
N/A |
|
Nordea Invest Global Enhanced KL 1
CO:NDIGLENHKL1
|
N/A |
Annual Cash Flow Conversion Efficiency for DOUGLAS DYNAMICS (2016–2023)
The table below shows the annual cash flow conversion efficiency of DOUGLAS DYNAMICS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €231.56 Million | €12.47 Million | 0.054x | -68.11% |
| 2022-12-31 | €237.10 Million | €40.03 Million | 0.169x | -40.15% |
| 2021-12-31 | €214.61 Million | €60.53 Million | 0.282x | +5.82% |
| 2020-12-31 | €200.20 Million | €53.37 Million | 0.267x | +8.00% |
| 2019-12-31 | €313.16 Million | €77.30 Million | 0.247x | +19.95% |
| 2018-12-31 | €282.76 Million | €58.18 Million | 0.206x | -20.40% |
| 2017-12-31 | €256.68 Million | €66.35 Million | 0.259x | -18.49% |
| 2016-12-31 | €220.46 Million | €69.92 Million | 0.317x | -- |