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. Also see Dauch Corporation market cap and net worth for the company's overall valuation and market capitalisation.
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.
Dauch Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dauch Corporation ranked by their cash flow conversion efficiency. Explore Dauch Corporation cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Befesa SA
XETRA:BFSA
|
0.044x |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
-0.031x |
|
Perenti Ltd
AU:PRN
|
0.069x |
|
Macmahon Holdings Ltd
AU:MAH
|
0.187x |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
-0.063x |
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
0.058x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.056x |
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. View DCH 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 | $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