Dentsply Sirona Inc Cash Flow Conversion Efficiency
Dentsply Sirona Inc cash flow conversion efficiency. Based on the latest financial reports, Dentsply Sirona Inc (XRAY) has a cash flow conversion efficiency ratio of 0.073x as of June 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 ($99.00 Million) by net assets ($1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dentsply Sirona Inc (1989–2025)
Cash flow conversion efficiency of Dentsply Sirona Inc from 1989 to 2025. This chart illustrates how Dentsply Sirona Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dentsply Sirona Inc stock price today for real-time trading data and today's change.
Dentsply Sirona Inc Cash Flow Conversion Ratio Explained
Dentsply Sirona Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see XRAY company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.055x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.056x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.044x |
|
Interface Inc
NASDAQ:TILE
|
0.057x |
|
Chemours Co
NYSE:CC
|
0.487x |
Annual Cash Flow Conversion Efficiency for Dentsply Sirona Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Dentsply Sirona Inc from 1989 to 2025. Review Dentsply Sirona Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.34 Billion | $235.00 Million | 0.175x | -26.08% |
| 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 | -- |
About 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