Dupont De Nemours Inc (DD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Based on the latest financial reports, Dupont De Nemours Inc (DD) has a cash flow conversion efficiency ratio of 0.005x as of December 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 ($71.00 Million) by net assets ($14.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dupont De Nemours Inc book value and equity for net asset value and shareholders' equity analysis.

Dupont De Nemours Inc - Cash Flow Conversion Efficiency Trend (1989–2025)

This chart illustrates how Dupont De Nemours Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Dupont De Nemours Inc market cap and net worth.

Dupont De Nemours Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dupont De Nemours Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sigma Healthcare Limited
F:S5YA
-0.001x
Korea Electric Power Corp
KO:015760
0.127x
Repsol S.A.
MC:REP
0.048x
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
0.040x
Vale S.A
BA:VALE
0.061x
Dollar Tree Inc
NASDAQ:DLTR
0.056x
Leidos Holdings Inc
NYSE:LDOS
0.100x
Varun Beverages Limited
NSE:VBL
0.139x

Annual Cash Flow Conversion Efficiency for Dupont De Nemours Inc (1989–2025)

The table below shows the annual cash flow conversion efficiency of Dupont De Nemours Inc from 1989 to 2025. Read how much debt does Dupont De Nemours Inc carry for a breakdown of total debt and financial obligations.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $14.10 Billion $1.41 Billion 0.100x +28.97%
2024-12-31 $23.79 Billion $1.85 Billion 0.078x -12.40%
2023-12-31 $24.73 Billion $2.19 Billion 0.089x +307.16%
2022-12-31 $27.02 Billion $588.00 Million 0.022x -74.19%
2021-12-31 $27.05 Billion $2.28 Billion 0.084x -19.55%
2020-12-31 $39.07 Billion $4.09 Billion 0.105x +209.12%
2019-12-31 $41.56 Billion $1.41 Billion 0.034x -32.06%
2018-12-31 $95.90 Billion $4.79 Billion 0.050x +764.94%
2017-12-31 $101.93 Billion $-765.00 Million -0.008x -103.73%
2016-12-31 $27.23 Billion $5.48 Billion 0.201x -29.92%
2015-12-31 $26.18 Billion $7.52 Billion 0.287x +3.11%
2014-12-31 $23.35 Billion $6.50 Billion 0.278x -0.62%
2013-12-31 $27.92 Billion $7.82 Billion 0.280x +50.33%
2012-12-31 $21.87 Billion $4.08 Billion 0.186x +11.89%
2011-12-31 $23.29 Billion $3.88 Billion 0.167x -8.72%
2010-12-31 $22.64 Billion $4.13 Billion 0.182x +84.93%
2009-12-31 $21.12 Billion $2.08 Billion 0.099x -71.60%
2008-12-31 $13.58 Billion $4.72 Billion 0.347x +51.28%
2007-12-31 $19.80 Billion $4.55 Billion 0.230x -3.79%
2006-12-31 $17.43 Billion $4.16 Billion 0.239x -17.22%
2005-12-31 $15.66 Billion $4.51 Billion 0.288x +37.34%
2004-12-31 $12.72 Billion $2.67 Billion 0.210x -46.96%
2003-12-31 $9.55 Billion $3.78 Billion 0.396x +50.05%
2002-12-31 $7.99 Billion $2.11 Billion 0.264x +52.60%
2001-12-31 $10.35 Billion $1.79 Billion 0.173x +74.99%
2000-12-31 $12.29 Billion $1.21 Billion 0.099x -69.36%
1999-12-31 $9.28 Billion $2.99 Billion 0.322x -12.41%
1998-12-31 $8.00 Billion $2.95 Billion 0.368x -15.86%
1997-12-31 $8.35 Billion $3.65 Billion 0.437x +29.71%
1996-12-31 $10.08 Billion $3.40 Billion 0.337x -4.34%
1995-12-31 $9.48 Billion $3.34 Billion 0.353x +43.69%
1994-12-31 $10.74 Billion $2.63 Billion 0.245x +35.73%
1993-12-31 $10.49 Billion $1.90 Billion 0.181x -3.46%
1992-12-31 $10.11 Billion $1.89 Billion 0.187x -28.60%
1991-12-31 $10.45 Billion $2.74 Billion 0.262x -19.77%
1990-12-31 $9.45 Billion $3.09 Billion 0.327x -15.09%
1989-12-31 $8.55 Billion $3.29 Billion 0.385x --

About Dupont De Nemours Inc

NYSE:DD USA Specialty Chemicals
Market Cap
$18.92 Billion
Market Cap Rank
#1334 Global
#529 in USA
Share Price
$46.24
Change (1 day)
+1.27%
52-Week Range
$34.69 - $82.16
All Time High
$95.28
About

DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through two segments, ElectronicsCo and IndustrialsCo. The company supplies materials and solutions for the fabrication of semiconductors and integrated circuits. It also provides semiconductor and advanced packag… Read more