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 net asset quality index of Dmc Global Inc to measure how much of total assets are equity-financed.
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. Check BOOM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hanla IMS Co. Ltd
KQ:092460
|
0.030x |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
-115.846x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.014x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.035x |
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
TH Plantations Bhd
KLSE:5112
|
0.028x |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
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 market cap of Dmc Global Inc.
| 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