Danaos Corporation (DAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Danaos Corporation (DAC) has a cash flow conversion efficiency ratio of 0.043x 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. See DAC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRP Inc.
NASDAQ:DOO
|
0.606x |
|
Dermapharm Holding SE
XETRA:DMP
|
0.054x |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
N/A |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.107x |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
-0.162x |
|
West African Resources Limited
F:W25
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see DAC market cap.
| 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