Danaos Corporation (DAC) - 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. Also see Danaos Corporation (DAC) market capitalisation for the company's overall valuation and market capitalisation.
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.
Danaos Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danaos Corporation ranked by their cash flow conversion efficiency. Explore DAC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lerøy Seafood Group ASA
OL:LSG
|
0.188x |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
0.024x |
|
CareDx Inc
NASDAQ:CDNA
|
0.072x |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
-0.024x |
|
Ruentex Development Co Ltd
TW:9945
|
0.017x |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
0.023x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
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. View today's stock price for Danaos Corporation for real-time trading data and today's change.
| 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