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. See Ducommun Incorporated defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.288x |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
0.079x |
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Firstsource Solutions Limited
NSE:FSL
|
0.102x |
|
SUEDZUCKER UNSP.ADR 1/2
F:SZU1
|
-0.001x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.092x |
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