Ducommun Incorporated Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

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

NYSE:DCO USA Aerospace & Defense
Market Cap
$2.00 Billion
Market Cap Rank
#5956 Global
#1908 in USA
Share Price
$132.50
Change (1 day)
-15.24%
52-Week Range
$86.41 - $206.98
All Time High
$206.98
About

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