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 -0.020x 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 ($-465.00K) by net assets ($23.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dawson Geophysical Company (DWSN) balance sheet quality index to measure how much of total assets are equity-financed.
Dawson Geophysical Company - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Dawson Geophysical Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DWSN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
HCM Acquisition Corp
NASDAQ:HCMA
|
-0.012x |
|
JTC Inc
KQ:950170
|
0.048x |
|
Inission AB (publ)
ST:INISS-B
|
0.058x |
|
Cavotec SA
ST:CCC
|
0.011x |
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
Koenig & Bauer AG
XETRA:SKB
|
-0.093x |
|
Cristales
SN:CRISTALES
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Dawson Geophysical Company (1993–2025)
The table below shows the annual cash flow conversion efficiency of Dawson Geophysical Company from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Dawson Geophysical Company (DWSN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.81 Million | $13.98 Million | 0.884x | +918.83% |
| 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