Dentsply Sirona Inc
DENTSPLY SIRONA Inc. develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide. It operates through four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare. The Connected Technology Solutions segment… Read more
Dentsply Sirona Inc (XRAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Dentsply Sirona Inc (XRAY) has a cash flow conversion efficiency ratio of 0.053x 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 ($79.00 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.
Dentsply Sirona Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Dentsply Sirona 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.
Dentsply Sirona Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dentsply Sirona Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
|
Kesko Oyj Series A
LSE:0BNS
|
N/A |
|
Vietnam National Petroleum Group
VN:PLX
|
0.075x |
|
TP ICAP Group PLC
PINK:TCAPF
|
0.012x |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
China National Building Material Company Limited
F:D1Y
|
0.022x |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
Annual Cash Flow Conversion Efficiency for Dentsply Sirona Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Dentsply Sirona Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.94 Billion | $461.00 Million | 0.237x | +107.31% |
| 2023-12-31 | $3.29 Billion | $377.00 Million | 0.114x | -15.61% |
| 2022-12-31 | $3.81 Billion | $517.00 Million | 0.136x | +3.15% |
| 2021-12-31 | $5.00 Billion | $657.00 Million | 0.131x | +2.18% |
| 2020-12-31 | $4.93 Billion | $635.00 Million | 0.129x | +3.60% |
| 2019-12-31 | $5.09 Billion | $632.80 Million | 0.124x | +27.55% |
| 2018-12-31 | $5.13 Billion | $499.80 Million | 0.097x | +7.44% |
| 2017-12-31 | $6.64 Billion | $601.90 Million | 0.091x | +30.72% |
| 2016-12-31 | $8.13 Billion | $563.40 Million | 0.069x | -67.39% |
| 2015-12-31 | $2.34 Billion | $497.40 Million | 0.213x | -11.89% |
| 2014-12-31 | $2.32 Billion | $560.40 Million | 0.241x | +48.89% |
| 2013-12-31 | $2.58 Billion | $417.85 Million | 0.162x | -1.38% |
| 2012-12-31 | $2.25 Billion | $369.69 Million | 0.164x | -21.30% |
| 2011-12-31 | $1.88 Billion | $393.47 Million | 0.209x | +10.08% |
| 2010-12-31 | $1.91 Billion | $362.32 Million | 0.190x | -0.20% |
| 2009-12-31 | $1.91 Billion | $362.49 Million | 0.190x | -10.17% |
| 2008-12-31 | $1.59 Billion | $335.98 Million | 0.212x | -17.23% |
| 2007-12-31 | $1.52 Billion | $387.70 Million | 0.256x | +19.82% |
| 2006-12-31 | $1.27 Billion | $271.86 Million | 0.213x | +13.83% |
| 2005-12-31 | $1.24 Billion | $232.77 Million | 0.187x | -11.58% |
| 2004-12-31 | $1.44 Billion | $306.26 Million | 0.212x | -7.76% |
| 2003-12-31 | $1.12 Billion | $257.99 Million | 0.230x | +11.24% |
| 2002-12-31 | $837.19 Million | $172.98 Million | 0.207x | -40.29% |
| 2001-12-31 | $609.96 Million | $211.07 Million | 0.346x | +24.74% |
| 2000-12-31 | $524.93 Million | $145.62 Million | 0.277x | +7.81% |
| 1999-12-31 | $471.40 Million | $121.30 Million | 0.257x | +14.38% |
| 1998-12-31 | $416.50 Million | $93.70 Million | 0.225x | +2.08% |
| 1997-12-31 | $427.90 Million | $94.30 Million | 0.220x | -2.02% |
| 1996-12-31 | $369.90 Million | $83.20 Million | 0.225x | +6.40% |
| 1995-12-31 | $319.30 Million | $67.50 Million | 0.211x | -0.83% |
| 1994-12-31 | $299.30 Million | $63.80 Million | 0.213x | +73.77% |
| 1993-12-31 | $236.40 Million | $29.00 Million | 0.123x | +23.40% |
| 1992-12-31 | $68.40 Million | $6.80 Million | 0.099x | +22.11% |
| 1991-12-31 | $56.50 Million | $4.60 Million | 0.081x | +71.29% |
| 1990-12-31 | $54.70 Million | $2.60 Million | 0.048x | -58.50% |
| 1989-12-31 | $22.70 Million | $2.60 Million | 0.115x | -- |