Dauch Corporation Cash Flow Conversion Efficiency
Dauch Corporation cash flow conversion efficiency. Based on the latest financial reports, Dauch Corporation (DCH) has a cash flow conversion efficiency ratio of -0.043x as of March 2026. 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 ($-64.40 Million) by net assets ($1.50 Billion). 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 Dauch Corporation (1998–2025)
Cash flow conversion efficiency of Dauch Corporation from 1998 to 2025. This chart illustrates how Dauch Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dauch Corporation for real-time trading data and today's change.
Dauch Corporation Cash Flow Conversion Ratio Explained
Dauch Corporation 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.
Dauch Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dauch Corporation ranked by their cash flow conversion efficiency. Also see how much is Dauch Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PolEnergia S.A.
WAR:PEP
|
0.016x |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Genting Plantations Bhd
KLSE:2291
|
0.000x |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
0.069x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.065x |
|
Netcare
JSE:NTC
|
0.220x |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
-0.016x |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Dauch Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of Dauch Corporation from 1998 to 2025. Review Dauch Corporation (DCH) 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 | $640.00 Million | $411.60 Million | 0.643x | -20.52% |
| 2024-12-31 | $562.80 Million | $455.40 Million | 0.809x | +23.57% |
| 2023-12-31 | $604.90 Million | $396.10 Million | 0.655x | -8.49% |
| 2022-12-31 | $627.30 Million | $448.90 Million | 0.716x | -39.15% |
| 2021-12-31 | $457.80 Million | $538.40 Million | 1.176x | -3.47% |
| 2020-12-31 | $373.20 Million | $454.70 Million | 1.218x | +113.46% |
| 2019-12-31 | $980.40 Million | $559.60 Million | 0.571x | +9.96% |
| 2018-12-31 | $1.49 Billion | $771.50 Million | 0.519x | +23.55% |
| 2017-12-31 | $1.54 Billion | $647.00 Million | 0.420x | -45.37% |
| 2016-12-31 | $530.00 Million | $407.60 Million | 0.769x | -38.59% |
| 2015-12-31 | $301.50 Million | $377.60 Million | 1.252x | -55.39% |
| 2014-12-31 | $113.40 Million | $318.40 Million | 2.808x | -57.69% |
| 2013-12-31 | $33.60 Million | $223.00 Million | 6.637x | +356.83% |
| 2012-12-31 | $-120.80 Million | $-175.50 Million | 1.453x | +982.77% |
| 2011-12-31 | $-419.60 Million | $-56.30 Million | 0.134x | +126.14% |
| 2010-12-31 | $-468.10 Million | $240.30 Million | -0.513x | -1707.71% |
| 2009-12-31 | $-559.90 Million | $15.90 Million | -0.028x | -107.59% |
| 2008-12-31 | $-435.70 Million | $-163.10 Million | 0.374x | -9.37% |
| 2007-12-31 | $890.70 Million | $367.90 Million | 0.413x | +80.99% |
| 2006-12-31 | $813.70 Million | $185.70 Million | 0.228x | -19.03% |
| 2005-12-31 | $994.80 Million | $280.40 Million | 0.282x | -40.57% |
| 2004-12-31 | $955.50 Million | $453.20 Million | 0.474x | -8.87% |
| 2003-12-31 | $954.70 Million | $496.90 Million | 0.520x | -4.68% |
| 2002-12-31 | $703.60 Million | $384.20 Million | 0.546x | +25.42% |
| 2001-12-31 | $534.70 Million | $232.80 Million | 0.435x | -35.78% |
| 2000-12-31 | $372.00 Million | $252.20 Million | 0.678x | -42.39% |
| 1999-12-31 | $263.70 Million | $310.30 Million | 1.177x | -41.45% |
| 1998-12-31 | $40.50 Million | $81.40 Million | 2.010x | -- |
About Dauch Corporation
Dauch Corporation, together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles. It operates through two segments, Driveline and Metal Forming segments. The Driveline segment offers front and rear axles, driveshafts, differential assemblies, clutch modules, balance shaft systems, disc… Read more