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. See Dana Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Dana Inc (DAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bucher Industries AG
SW:BUCN
|
0.183x |
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.074x |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
0.039x |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
-0.015x |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Park National Corporation
NYSE MKT:PRK
|
0.043x |
|
Medacta Group SA
SW:MOVE
|
0.172x |
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. For the full company profile with market capitalisation and key ratios, see Dana Inc (DAN) market capitalisation.
| 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