Dana Inc
Dana Incorporated, together with its subsidiaries, provides power-conveyance and energy-management solutions for on-highway vehicles in North America, Europe, South America, and the Asia Pacific. The Light Vehicle segment provides axles, driveshafts, internal combustion engine (ICE), hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers, sea… Read more
Dana Inc (DAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.441x
Based on the latest financial reports, Dana Inc (DAN) has a cash flow conversion efficiency ratio of 0.441x 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 ($406.00 Million) by net assets ($920.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dana Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Dana Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dana Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dana Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engie Brasil Energia SA
PINK:EGIEY
|
0.101x |
|
Freedom Holding Corp
NASDAQ:FRHC
|
0.515x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
NHK Spring Co. Ltd
F:NHK
|
N/A |
|
First Capital Real Estate Investment Trust
PINK:FCXXF
|
0.014x |
|
Bangkok Expressway and Metro Public Company Limited
PINK:BKKXF
|
-0.072x |
|
Voronoi Co. Ltd.
KQ:310210
|
-0.262x |
|
SOCNF
PINK:SOCNF
|
0.134x |
Annual Cash Flow Conversion Efficiency for Dana Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Dana Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $920.00 Million | $512.00 Million | 0.557x | +96.02% |
| 2024-12-31 | $1.58 Billion | $450.00 Million | 0.284x | +9.03% |
| 2023-12-31 | $1.83 Billion | $476.00 Million | 0.260x | -27.86% |
| 2022-12-31 | $1.80 Billion | $649.00 Million | 0.361x | +396.43% |
| 2021-12-31 | $2.17 Billion | $158.00 Million | 0.073x | -62.06% |
| 2020-12-31 | $2.01 Billion | $386.00 Million | 0.192x | -35.76% |
| 2019-12-31 | $2.13 Billion | $637.00 Million | 0.298x | -19.00% |
| 2018-12-31 | $1.54 Billion | $568.00 Million | 0.368x | -22.81% |
| 2017-12-31 | $1.16 Billion | $554.00 Million | 0.477x | +54.34% |
| 2016-12-31 | $1.24 Billion | $384.00 Million | 0.309x | -36.72% |
| 2015-12-31 | $831.00 Million | $406.00 Million | 0.489x | +13.04% |
| 2014-12-31 | $1.18 Billion | $510.00 Million | 0.432x | +5.84% |
| 2013-12-31 | $1.41 Billion | $577.00 Million | 0.408x | +134.65% |
| 2012-12-31 | $1.95 Billion | $339.00 Million | 0.174x | -13.55% |
| 2011-12-31 | $1.84 Billion | $370.00 Million | 0.201x | +25.13% |
| 2010-12-31 | $1.78 Billion | $287.00 Million | 0.161x | +37.59% |
| 2009-12-31 | $1.78 Billion | $208.00 Million | 0.117x | +124.34% |
| 2008-12-31 | $2.12 Billion | $-1.02 Billion | -0.480x | -734.73% |
| 2007-12-31 | $-687.00 Million | $-52.00 Million | 0.076x | +209.61% |
| 2006-12-31 | $-753.00 Million | $52.00 Million | -0.069x | +79.89% |
| 2005-12-31 | $629.00 Million | $-216.00 Million | -0.343x | -1697.13% |
| 2004-12-31 | $2.56 Billion | $55.00 Million | 0.022x | -86.23% |
| 2003-12-31 | $2.15 Billion | $335.00 Million | 0.156x | -52.39% |
| 2002-12-31 | $1.59 Billion | $521.00 Million | 0.328x | +6.21% |
| 2001-12-31 | $2.07 Billion | $639.00 Million | 0.309x | -13.76% |
| 2000-12-31 | $2.75 Billion | $984.00 Million | 0.358x | +82.80% |
| 1999-12-31 | $3.10 Billion | $608.00 Million | 0.196x | -23.81% |
| 1998-12-31 | $3.10 Billion | $795.60 Million | 0.257x | -31.65% |
| 1997-12-31 | $1.86 Billion | $697.70 Million | 0.376x | -13.60% |
| 1996-12-31 | $1.60 Billion | $696.20 Million | 0.435x | +51.88% |
| 1995-12-31 | $1.32 Billion | $377.80 Million | 0.287x | -32.82% |
| 1994-12-31 | $1.09 Billion | $465.80 Million | 0.427x | -16.94% |
| 1993-12-31 | $943.60 Million | $484.60 Million | 0.514x | +73.59% |
| 1992-12-31 | $835.90 Million | $247.30 Million | 0.296x | +15.42% |
| 1991-12-31 | $1.11 Billion | $284.30 Million | 0.256x | -16.54% |
| 1990-12-31 | $1.18 Billion | $362.00 Million | 0.307x | +8.95% |
| 1989-12-31 | $1.15 Billion | $323.00 Million | 0.282x | -- |