Dentsply Sirona Inc (XRAY) - Cash Flow Conversion Efficiency
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. Read how much debt does Dentsply Sirona Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Tanco Holdings Bhd
KLSE:2429
|
0.000x |
|
Cadeler As
OL:CADLR
|
0.148x |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
0.053x |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
-0.542x |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
0.071x |
|
Immunome Inc
NASDAQ:IMNM
|
-0.076x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dentsply Sirona Inc.
| 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 | -- |
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