DANAOS CORP. DL -01 (DVW1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DANAOS CORP. DL -01 (DVW1) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (€179.49 Million ≈ $209.84 Million USD) by net assets (€3.80 Billion ≈ $4.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DANAOS CORP. DL -01 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how DANAOS CORP. DL -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DVW1 current and long-term liabilities for a breakdown of total debt and financial obligations.
DANAOS CORP. DL -01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DANAOS CORP. DL -01 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John Wiley & Sons
NYSE:WLY
|
-0.116x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.053x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.098x |
|
Mednax Inc
NYSE:MD
|
0.154x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Mando Corp
KO:204320
|
0.109x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.015x |
Annual Cash Flow Conversion Efficiency for DANAOS CORP. DL -01 (2021–2025)
The table below shows the annual cash flow conversion efficiency of DANAOS CORP. DL -01 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see DANAOS CORP. DL -01 (DVW1) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.80 Billion ≈ $4.44 Billion |
€644.75 Million ≈ $753.78 Million |
0.170x | -6.43% |
| 2024-12-31 | €3.42 Billion ≈ $4.00 Billion |
€621.75 Million ≈ $726.89 Million |
0.182x | -4.98% |
| 2023-12-31 | €3.02 Billion ≈ $3.53 Billion |
€576.29 Million ≈ $673.75 Million |
0.191x | -47.67% |
| 2022-12-31 | €2.56 Billion ≈ $2.99 Billion |
€934.74 Million ≈ $1.09 Billion |
0.365x | +78.06% |
| 2021-12-31 | €2.09 Billion ≈ $2.44 Billion |
€428.11 Million ≈ $500.51 Million |
0.205x | -- |
About DANAOS CORP. DL -01
Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels. The company provides seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of December 31, 2025, it had a fleet of 75… Read more