Danaos Corporation Cash Flow Conversion Efficiency
Danaos Corporation cash flow conversion efficiency. Based on the latest financial reports, Danaos Corporation (DAC) has a cash flow conversion efficiency ratio of 0.049x 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 ($197.03 Million) by net assets ($4.06 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 Danaos Corporation (2003–2025)
Cash flow conversion efficiency of Danaos Corporation from 2003 to 2025. This chart illustrates how Danaos Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Danaos Corporation (DAC) share price today for real-time trading data and today's change.
Danaos Corporation Cash Flow Conversion Ratio Explained
Danaos Corporation 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.
Danaos Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danaos Corporation ranked by their cash flow conversion efficiency. Also see DAC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.044x |
|
Trustmark Corporation
NASDAQ:TRMK
|
0.026x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.006x |
|
Beacon Financial Corporation
NYSE:BBT
|
-0.005x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.021x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
|
N/A |
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. Review free cash flow generation of Danaos Corporation 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 | $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 | -- |
About 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