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 0.028x 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. Read Dorman Products Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
National Storage Affiliates Trust
NYSE:NSA
|
0.063x |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
0.066x |
|
Nickel Industries Ltd
AU:NIC
|
0.036x |
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.796x |
|
Clicks
JSE:CLS
|
0.621x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
0.051x |
|
Hayward Holdings Inc
NYSE:HAYW
|
0.062x |
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 Dorman Products Inc (DORM) total market value.
| 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 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