Dorman Products Inc (DORM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dorman Products Inc (DORM) has a cash flow conversion efficiency ratio of 0.030x 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 ($43.76 Million) by net assets ($1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DORM equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Dorman Products Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Joinn Laboratories(China)Co
SHG:603127
|
0.017x |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
N/A |
|
Parabilis Medicines, Inc. Common Stock
NASDAQ:PBLS
|
-0.201x |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
N/A |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
Tsingtao Brewery Company Limited
F:TSI
|
0.091x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
First BanCorp.
NYSE:FBP
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see DORM company net worth.
| 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 | -- |
About 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 segments Light Duty, Heavy Duty, and Specialty Vehicle segments. The company offers engine products, including intake and exhaust manifolds, oil filters and coolers, fans, thermostat housings, and throttle bodies; undercar products, … Read more