Ducommun Incorporated (DCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ducommun Incorporated (DCO) has a cash flow conversion efficiency ratio of 0.028x as of September 2025. 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 ($18.10 Million) by net assets ($649.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ducommun Incorporated - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Ducommun Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DCO current and long-term liabilities for a breakdown of total debt and financial obligations.
Ducommun Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ducommun Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LTC Properties Inc
NYSE:LTC
|
0.037x |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
0.276x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.068x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
0.116x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.223x |
|
Alten SA
PA:ATE
|
0.091x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.069x |
Annual Cash Flow Conversion Efficiency for Ducommun Incorporated (1989–2024)
The table below shows the annual cash flow conversion efficiency of Ducommun Incorporated from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Ducommun Incorporated (DCO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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