Dmc Global Inc Cash Flow Conversion Efficiency
Dmc Global Inc cash flow conversion efficiency. Based on the latest financial reports, Dmc Global Inc (BOOM) has a cash flow conversion efficiency ratio of -0.034x as of June 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 ($-7.96 Million) by net assets ($237.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dmc Global Inc (1989–2025)
Cash flow conversion efficiency of Dmc Global Inc from 1989 to 2025. This chart illustrates how Dmc Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOOM stock price and chart for real-time trading data and today's change.
Dmc Global Inc Cash Flow Conversion Ratio Explained
Dmc Global Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BOOM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FinLab AG
F:A7A
|
0.013x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
0.028x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
|
Paragon Care Limited
F:PXS
|
0.001x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
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. Review Dmc Global Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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