Dmc Global Inc
DMC Global Inc. provides various products and engineered solutions for the construction, energy, and industrial processing markets worldwide. It operates through three segments: Arcadia Products, DynaEnergetics, and NobelClad. The Arcadia Products segment offers designed, engineered, fabricated, and finished aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and othe… Read more
Dmc Global Inc (BOOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.035x
Based on the latest financial reports, Dmc Global Inc (BOOM) has a cash flow conversion efficiency ratio of 0.035x 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 ($15.19 Million) by net assets ($429.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dmc Global Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Dmc Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dmc Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dmc Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yummies Inc
PINK:YUMM
|
0.327x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
SIEM OFFSHORE NEW DL 1
F:S5H0
|
N/A |
|
FONAR CORP. NEW DL-0001
F:FOAA
|
N/A |
|
DELTA PLUS GRP INH.EO-50
F:7E1
|
N/A |
|
BNCCorp Inc
OTCQX:BNCC
|
0.027x |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.055x |
|
Doro AB (publ)
F:DR8A
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Dmc Global Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Dmc Global Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $429.13 Million | $53.53 Million | 0.125x | +17.28% |
| 2024-12-31 | $438.05 Million | $46.60 Million | 0.106x | -3.51% |
| 2023-12-31 | $598.05 Million | $65.93 Million | 0.110x | +39.38% |
| 2022-12-31 | $568.17 Million | $44.94 Million | 0.079x | +444.28% |
| 2021-12-31 | $557.72 Million | $-12.81 Million | -0.023x | -114.90% |
| 2020-12-31 | $196.91 Million | $30.36 Million | 0.154x | -58.91% |
| 2019-12-31 | $172.14 Million | $64.59 Million | 0.375x | +82.32% |
| 2018-12-31 | $134.29 Million | $27.64 Million | 0.206x | +222.68% |
| 2017-12-31 | $105.78 Million | $6.75 Million | 0.064x | -60.60% |
| 2016-12-31 | $112.41 Million | $18.20 Million | 0.162x | +1084.88% |
| 2015-12-31 | $118.42 Million | $1.62 Million | 0.014x | -90.92% |
| 2014-12-31 | $154.91 Million | $23.31 Million | 0.150x | -21.10% |
| 2013-12-31 | $172.79 Million | $32.96 Million | 0.191x | +55.27% |
| 2012-12-31 | $162.56 Million | $19.97 Million | 0.123x | +84.47% |
| 2011-12-31 | $146.04 Million | $9.73 Million | 0.067x | -46.17% |
| 2010-12-31 | $134.92 Million | $16.69 Million | 0.124x | -44.67% |
| 2009-12-31 | $132.11 Million | $29.54 Million | 0.224x | -22.07% |
| 2008-12-31 | $118.50 Million | $34.00 Million | 0.287x | +50.93% |
| 2007-12-31 | $98.28 Million | $18.68 Million | 0.190x | -33.89% |
| 2006-12-31 | $57.58 Million | $16.56 Million | 0.288x | -13.63% |
| 2005-12-31 | $34.95 Million | $11.64 Million | 0.333x | +123.64% |
| 2004-12-31 | $20.07 Million | $2.99 Million | 0.149x | +66.71% |
| 2003-12-31 | $15.58 Million | $1.39 Million | 0.089x | -67.65% |
| 2002-12-31 | $15.56 Million | $4.30 Million | 0.276x | -13.72% |
| 2001-12-31 | $14.65 Million | $4.69 Million | 0.320x | +3259.65% |
| 2000-12-31 | $13.30 Million | $-134.70K | -0.010x | -1.25% |
| 1999-12-31 | $10.00 Million | $-100.00K | -0.010x | -103.50% |
| 1998-12-31 | $12.60 Million | $3.60 Million | 0.286x | -22.14% |
| 1997-12-31 | $10.90 Million | $4.00 Million | 0.367x | +30.83% |
| 1996-12-31 | $8.20 Million | $2.30 Million | 0.280x | +1723.17% |
| 1995-12-31 | $6.50 Million | $100.00K | 0.015x | -82.15% |
| 1994-12-31 | $5.80 Million | $500.00K | 0.086x | -66.84% |
| 1993-12-31 | $5.00 Million | $1.30 Million | 0.260x | +218.50% |
| 1992-12-31 | $4.90 Million | $400.00K | 0.082x | +287.76% |
| 1991-12-31 | $4.60 Million | $-200.00K | -0.043x | -142.39% |
| 1990-12-31 | $3.90 Million | $400.00K | 0.103x | +125.64% |
| 1989-12-31 | $2.20 Million | $100.00K | 0.045x | -- |