Dorman Products Inc
Dorman Products, Inc. supplies replacement and upgrade parts for the motor vehicle aftermarket industry in the United States and internationally. It operates through three segments: Light Duty, Heavy Duty, and Specialty Vehicle. The company offers engine products, including intake and exhaust manifolds, oil filters and coolers, fans, thermostat housings, and throttle bodies; undercar products, su… Read more
Dorman Products Inc (DORM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, Dorman Products Inc (DORM) has a cash flow conversion efficiency ratio of 0.028x 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 ($41.64 Million) by net assets ($1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dorman Products Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Dorman Products 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.
Dorman Products Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dorman Products Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
|
Torex Gold Resources Inc
PINK:TORXF
|
0.039x |
|
Boise Cascad Llc
NYSE:BCC
|
0.055x |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.047x |
|
Krungthai Card Public Company Limited
PINK:KGTHY
|
0.056x |
|
GCL-Poly Energy Holdings Limited
PINK:GCPEF
|
0.012x |
|
CI Financial Corp.
PINK:CIXXF
|
0.204x |
|
Birkenstock Holding plc
NYSE:BIRK
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Dorman Products Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Dorman Products Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.48 Billion | $113.63 Million | 0.077x | -56.93% |
| 2024-12-31 | $1.29 Billion | $231.05 Million | 0.179x | -0.04% |
| 2023-12-31 | $1.17 Billion | $208.76 Million | 0.179x | +346.94% |
| 2022-12-31 | $1.04 Billion | $41.69 Million | 0.040x | -62.83% |
| 2021-12-31 | $932.74 Million | $100.34 Million | 0.108x | -39.58% |
| 2020-12-31 | $853.56 Million | $151.97 Million | 0.178x | +44.51% |
| 2019-12-31 | $773.58 Million | $95.31 Million | 0.123x | +14.76% |
| 2018-12-31 | $727.62 Million | $78.11 Million | 0.107x | -27.69% |
| 2017-12-31 | $634.81 Million | $94.24 Million | 0.148x | -26.51% |
| 2016-12-31 | $601.64 Million | $121.54 Million | 0.202x | +13.68% |
| 2015-12-31 | $518.04 Million | $92.06 Million | 0.178x | +37.68% |
| 2014-12-31 | $462.06 Million | $59.64 Million | 0.129x | -13.27% |
| 2013-12-31 | $413.64 Million | $61.56 Million | 0.149x | +1.28% |
| 2012-12-31 | $332.87 Million | $48.91 Million | 0.147x | +22.41% |
| 2011-12-31 | $317.10 Million | $38.06 Million | 0.120x | +2.84% |
| 2010-12-31 | $263.15 Million | $30.72 Million | 0.117x | -8.88% |
| 2009-12-31 | $215.34 Million | $27.58 Million | 0.128x | +147.09% |
| 2008-12-31 | $187.84 Million | $9.74 Million | 0.052x | -60.94% |
| 2007-12-31 | $173.86 Million | $23.07 Million | 0.133x | +22.62% |
| 2006-12-31 | $153.84 Million | $16.65 Million | 0.108x | +320.03% |
| 2005-12-31 | $138.54 Million | $3.57 Million | 0.026x | -16.53% |
| 2004-12-31 | $125.23 Million | $3.87 Million | 0.031x | -84.23% |
| 2003-12-31 | $105.98 Million | $20.74 Million | 0.196x | +246.39% |
| 2002-12-31 | $89.57 Million | $5.06 Million | 0.057x | -80.29% |
| 2001-12-31 | $75.16 Million | $21.55 Million | 0.287x | -50.51% |
| 2000-12-31 | $72.38 Million | $41.94 Million | 0.579x | +758.53% |
| 1999-12-31 | $68.20 Million | $-6.00 Million | -0.088x | +43.25% |
| 1998-12-31 | $71.60 Million | $-11.10 Million | -0.155x | -158.21% |
| 1997-12-31 | $61.20 Million | $16.30 Million | 0.266x | +859.77% |
| 1996-12-31 | $54.20 Million | $-1.90 Million | -0.035x | -164.99% |
| 1995-12-31 | $48.20 Million | $2.60 Million | 0.054x | +206.90% |
| 1994-12-31 | $43.60 Million | $-2.20 Million | -0.050x | +43.51% |
| 1993-12-31 | $40.30 Million | $-3.60 Million | -0.089x | -51.12% |
| 1991-12-31 | $20.30 Million | $-1.20 Million | -0.059x | -109.72% |
| 1990-12-31 | $7.40 Million | $4.50 Million | 0.608x | -- |