Dawson Geophysical Company (DWSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dawson Geophysical Company (DWSN) has a cash flow conversion efficiency ratio of -0.312x as of September 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 ($-4.74 Million) by net assets ($15.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dawson Geophysical Company - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Dawson Geophysical Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DWSN liabilities breakdown for a breakdown of total debt and financial obligations.
Dawson Geophysical Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dawson Geophysical Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Defense Metals Corp
V:DEFN
|
-0.015x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
Tailyn Technologies
TWO:5353
|
0.043x |
|
Cingulate Inc
NASDAQ:CING
|
-1.434x |
|
THINKWARE Corporation
KQ:084730
|
0.070x |
|
Global Fashion Group S.A
F:GFG
|
-0.222x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
Annual Cash Flow Conversion Efficiency for Dawson Geophysical Company (1993–2024)
The table below shows the annual cash flow conversion efficiency of Dawson Geophysical Company from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Dawson Geophysical Company.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.28 Million | $-1.87 Million | -0.108x | -516.98% |
| 2023-12-31 | $31.43 Million | $814.00K | 0.026x | +138.66% |
| 2022-12-31 | $48.80 Million | $-3.27 Million | -0.067x | +73.93% |
| 2021-12-31 | $62.48 Million | $-16.05 Million | -0.257x | -218.99% |
| 2020-12-31 | $90.97 Million | $19.64 Million | 0.216x | +134.95% |
| 2019-12-31 | $103.17 Million | $9.48 Million | 0.092x | -16.46% |
| 2018-12-31 | $117.02 Million | $12.87 Million | 0.110x | +331.79% |
| 2017-12-31 | $141.25 Million | $-6.70 Million | -0.047x | -192.76% |
| 2016-12-31 | $170.88 Million | $8.74 Million | 0.051x | -47.95% |
| 2015-12-31 | $209.72 Million | $20.61 Million | 0.098x | +5.89% |
| 2014-12-31 | $194.22 Million | $18.03 Million | 0.093x | -72.07% |
| 2013-12-31 | $69.13 Million | $22.97 Million | 0.332x | -34.04% |
| 2012-12-31 | $77.99 Million | $39.28 Million | 0.504x | -6.08% |
| 2011-12-31 | $63.72 Million | $34.17 Million | 0.536x | +449.42% |
| 2010-12-31 | $52.86 Million | $5.16 Million | 0.098x | -75.15% |
| 2009-12-31 | $52.69 Million | $20.70 Million | 0.393x | -41.50% |
| 2008-12-31 | $50.43 Million | $33.86 Million | 0.671x | +94.21% |
| 2007-12-31 | $42.92 Million | $14.84 Million | 0.346x | -57.76% |
| 2006-12-31 | $35.04 Million | $28.68 Million | 0.819x | +279.43% |
| 2005-12-31 | $26.61 Million | $5.74 Million | 0.216x | -76.33% |
| 2004-12-31 | $4.57 Million | $4.17 Million | 0.912x | +66.06% |
| 2003-12-31 | $1.94 Million | $1.07 Million | 0.549x | +284.78% |
| 2002-12-31 | $1.36 Million | $-404.10K | -0.297x | -162.63% |
| 2001-12-31 | $3.03 Million | $1.44 Million | 0.474x | +615.91% |
| 2000-12-31 | $4.17 Million | $-383.58K | -0.092x | -179.43% |
| 1999-12-31 | $3.49 Million | $404.42K | 0.116x | -73.73% |
| 1998-12-31 | $5.13 Million | $2.26 Million | 0.441x | -32.26% |
| 1997-12-31 | $3.73 Million | $2.43 Million | 0.650x | -1.37% |
| 1996-12-31 | $3.02 Million | $1.99 Million | 0.660x | +529.45% |
| 1995-12-31 | $1.64 Million | $172.16K | 0.105x | -71.79% |
| 1994-12-31 | $3.50 Million | $1.30 Million | 0.371x | +1400.00% |
| 1993-12-31 | $3.50 Million | $-100.00K | -0.029x | -- |
About Dawson Geophysical Company
Dawson Geophysical Company engages in providing onshore seismic data acquisition and processing services in the United States and Canada. The company acquires and processes 2-D, 3-D, and multi-component seismic data for its clients, including oil and gas companies, and independent oil and gas operators, as well as providers of multi-client data libraries and carbon capture sequestration projects.… Read more