Dana Inc Cash Flow Conversion Efficiency
Dana Inc 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.
Cash Flow Conversion Efficiency of Dana Inc (1989–2025)
Cash flow conversion efficiency of Dana Inc from 1989 to 2025. This chart illustrates how Dana Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dana Inc share price for real-time trading data and today's change.
Dana Inc Cash Flow Conversion Ratio Explained
Dana Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Dana Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dana Inc ranked by their cash flow conversion efficiency. Also see Dana Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalmar
HE:KALMAR
|
0.077x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
N/A |
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
0.071x |
|
Universal Microwave Technology
TWO:3491
|
0.052x |
|
Com7 PCL
BK:COM7
|
0.118x |
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. Review Dana Inc (DAN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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