Dmc Global Inc (BOOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dmc Global Inc (BOOM) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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 ($-2.38 Million) by net assets ($422.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dmc Global Inc (BOOM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
0.044x |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
|
Champion Microelectronic Corp
TW:3257
|
0.083x |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
0.275x |
|
AirBoss of America Corp.
TO:BOS
|
0.010x |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
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. For the full company profile with market capitalisation and key ratios, see how much is Dmc Global Inc worth.
| 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 | -- |
About 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