Dana Inc (DAN) - Cash Flow Conversion Efficiency
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. Also see Dana Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
Dana Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dana Inc ranked by their cash flow conversion efficiency. Explore how high is Dana Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELEPERFORMANCE SE ADR
F:RCF0
|
N/A |
|
CIA EN.GER. ADR 1
F:CIDS
|
-0.059x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
Curbline Properties Corp.
NYSE:CURB
|
0.023x |
|
Nuvama Wealth
NSE:NUVAMA
|
-0.256x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
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. View Dana Inc (DAN) stock price for real-time trading data and today's change.
| 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 | -- |
About 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