Ducommun Incorporated Cash Flow Conversion Efficiency
Ducommun Incorporated cash flow conversion efficiency. Based on the latest financial reports, Ducommun Incorporated (DCO) has a cash flow conversion efficiency ratio of 0.049x as of June 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 ($33.55 Million) by net assets ($690.44 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 Ducommun Incorporated (1989–2025)
Cash flow conversion efficiency of Ducommun Incorporated from 1989 to 2025. This chart illustrates how Ducommun Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCO share price today for real-time trading data and today's change.
Ducommun Incorporated Cash Flow Conversion Ratio Explained
Ducommun Incorporated 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.
Ducommun Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ducommun Incorporated ranked by their cash flow conversion efficiency. Also see DCO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Ourpalm
SHE:300315
|
0.013x |
|
Sinomag Technology Co Ltd
SHE:300835
|
0.011x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
0.050x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
Annual Cash Flow Conversion Efficiency for Ducommun Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of Ducommun Incorporated from 1989 to 2025. Review how much free cash does Ducommun Incorporated generate 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 | $662.11 Million | $-33.41 Million | -0.050x | -200.75% |
| 2024-12-31 | $682.53 Million | $34.18 Million | 0.050x | +2.54% |
| 2023-12-31 | $636.09 Million | $31.07 Million | 0.049x | -21.40% |
| 2022-12-31 | $525.96 Million | $32.68 Million | 0.062x | +5319.28% |
| 2021-12-31 | $474.60 Million | $-565.00K | -0.001x | -103.11% |
| 2020-12-31 | $329.33 Million | $12.61 Million | 0.038x | -78.03% |
| 2019-12-31 | $292.80 Million | $51.03 Million | 0.174x | -3.19% |
| 2018-12-31 | $256.82 Million | $46.24 Million | 0.180x | +19.70% |
| 2017-12-31 | $235.58 Million | $35.43 Million | 0.150x | -26.27% |
| 2016-12-31 | $212.10 Million | $43.27 Million | 0.204x | +61.39% |
| 2015-12-31 | $187.33 Million | $23.68 Million | 0.126x | -39.30% |
| 2014-12-31 | $256.57 Million | $53.42 Million | 0.208x | +8.59% |
| 2013-12-31 | $239.69 Million | $45.96 Million | 0.192x | -10.17% |
| 2012-12-31 | $222.68 Million | $47.53 Million | 0.213x | +1552.64% |
| 2011-12-31 | $204.28 Million | $-3.00 Million | -0.015x | -114.11% |
| 2010-12-31 | $254.19 Million | $26.47 Million | 0.104x | -20.95% |
| 2009-12-31 | $233.89 Million | $30.81 Million | 0.132x | +5.44% |
| 2008-12-31 | $224.45 Million | $28.04 Million | 0.125x | -37.21% |
| 2007-12-31 | $214.05 Million | $42.59 Million | 0.199x | +53.25% |
| 2006-12-31 | $187.03 Million | $24.29 Million | 0.130x | -11.81% |
| 2005-12-31 | $167.85 Million | $24.71 Million | 0.147x | +828.57% |
| 2004-12-31 | $151.49 Million | $2.40 Million | 0.016x | -92.83% |
| 2003-12-31 | $137.75 Million | $30.46 Million | 0.221x | +5.41% |
| 2002-12-31 | $120.44 Million | $25.26 Million | 0.210x | -27.85% |
| 2001-12-31 | $114.60 Million | $33.31 Million | 0.291x | +39.86% |
| 2000-12-31 | $99.53 Million | $20.69 Million | 0.208x | -1.36% |
| 1999-12-31 | $87.80 Million | $18.50 Million | 0.211x | -30.02% |
| 1998-12-31 | $83.70 Million | $25.20 Million | 0.301x | +64.36% |
| 1997-12-31 | $73.70 Million | $13.50 Million | 0.183x | -39.76% |
| 1996-12-31 | $59.20 Million | $18.00 Million | 0.304x | -7.66% |
| 1995-12-31 | $24.60 Million | $8.10 Million | 0.329x | -49.98% |
| 1994-12-31 | $15.80 Million | $10.40 Million | 0.658x | +44.39% |
| 1993-12-31 | $13.60 Million | $6.20 Million | 0.456x | -44.28% |
| 1992-12-31 | $3.30 Million | $2.70 Million | 0.818x | +151.29% |
| 1991-12-31 | $-4.20 Million | $6.70 Million | -1.595x | -22.43% |
| 1990-12-31 | $-6.60 Million | $8.60 Million | -1.303x | -325.99% |
| 1989-12-31 | $-8.50 Million | $2.60 Million | -0.306x | -- |
About Ducommun Incorporated
Ducommun Incorporated provides engineering and manufacturing services for products and applications used in the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board assemblies; electr… Read more