Danaos Corporation
Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels. The company provides seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of December 31, 2025, it had a fleet of 75… Read more
Danaos Corporation (DAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.043x
Based on the latest financial reports, Danaos Corporation (DAC) has a cash flow conversion efficiency ratio of 0.043x as of December 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 ($162.71 Million) by net assets ($3.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danaos Corporation - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Danaos Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danaos Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danaos Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NWS Holdings Limited
PINK:NWSZF
|
0.039x |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.032x |
|
53N
F:53N
|
0.085x |
|
PTT Oil and Retail Business Public Company Limited
BK:OR
|
0.019x |
|
Emami Limited
NSE:EMAMILTD
|
0.080x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Ruentex Industries Ltd
TW:2915
|
-0.001x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.040x |
Annual Cash Flow Conversion Efficiency for Danaos Corporation (2003–2025)
The table below shows the annual cash flow conversion efficiency of Danaos Corporation from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.80 Billion | $618.98 Million | 0.163x | -10.17% |
| 2024-12-31 | $3.42 Billion | $621.75 Million | 0.182x | -4.98% |
| 2023-12-31 | $3.02 Billion | $576.29 Million | 0.191x | -47.67% |
| 2022-12-31 | $2.56 Billion | $934.74 Million | 0.365x | +78.06% |
| 2021-12-31 | $2.09 Billion | $428.11 Million | 0.205x | -20.08% |
| 2020-12-31 | $1.04 Billion | $265.68 Million | 0.257x | +2.87% |
| 2019-12-31 | $881.69 Million | $219.88 Million | 0.249x | +4.62% |
| 2018-12-31 | $690.85 Million | $164.69 Million | 0.238x | -27.76% |
| 2017-12-31 | $548.71 Million | $181.07 Million | 0.330x | -38.56% |
| 2016-12-31 | $487.71 Million | $261.97 Million | 0.537x | +66.46% |
| 2015-12-31 | $841.91 Million | $271.68 Million | 0.323x | +15.55% |
| 2014-12-31 | $688.15 Million | $192.18 Million | 0.279x | -11.58% |
| 2013-12-31 | $598.48 Million | $189.03 Million | 0.316x | -16.51% |
| 2012-12-31 | $440.30 Million | $166.56 Million | 0.378x | +181.39% |
| 2011-12-31 | $442.54 Million | $59.49 Million | 0.134x | -33.05% |
| 2010-12-31 | $392.41 Million | $78.79 Million | 0.201x | -12.59% |
| 2009-12-31 | $405.59 Million | $93.17 Million | 0.230x | -62.87% |
| 2008-12-31 | $219.03 Million | $135.49 Million | 0.619x | +144.23% |
| 2007-12-31 | $624.90 Million | $158.27 Million | 0.253x | -5.45% |
| 2006-12-31 | $565.85 Million | $151.58 Million | 0.268x | -56.62% |
| 2005-12-31 | $262.73 Million | $162.24 Million | 0.618x | +83.96% |
| 2004-12-31 | $384.47 Million | $129.06 Million | 0.336x | +13.71% |
| 2003-12-31 | $288.67 Million | $85.22 Million | 0.295x | -- |