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 0.030x 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 ($40.00 Million) by net assets ($1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XRAY net asset quality index to measure how much of total assets are equity-financed.
Dentsply Sirona Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Dentsply Sirona Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dentsply Sirona Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Energa S.A.
WAR:ENG
|
0.085x |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
0.006x |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.018x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.039x |
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
|
President Securities Corp
TW:2855
|
-0.017x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see XRAY market cap.
| 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