Dauch Corporation (DCH) - 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. See DCH equity financing ratio to measure how much of total assets are equity-financed.
Dauch Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Dauch Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dauch Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dauch Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dauch Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
IDT Corporation
NYSE:IDT
|
0.104x |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.022x |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
0.076x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
Sinocare Inc
SHE:300298
|
0.072x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
0.129x |
|
Accelerant Holdings
NYSE:ARX
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see DCH stock market capitalisation.
| 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