Danaher Corporation Cash Flow Conversion Efficiency
Danaher Corporation cash flow conversion efficiency. Based on the latest financial reports, Danaher Corporation (DHR) has a cash flow conversion efficiency ratio of 0.033x 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 ($1.66 Billion) by net assets ($51.07 Billion). 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 Danaher Corporation (1990–2024)
Cash flow conversion efficiency of Danaher Corporation from 1990 to 2024. This chart illustrates how Danaher Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Danaher Corporation for real-time trading data and today's change.
Danaher Corporation Cash Flow Conversion Ratio Explained
Danaher Corporation 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.
Danaher Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danaher Corporation ranked by their cash flow conversion efficiency. Also see DHR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commonwealth Bank of Australia
F:CWW
|
-0.290x |
|
Industria de Diseno Textil SA
MC:ITX
|
0.178x |
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
N/A |
|
Deere & Company
NYSE:DE
|
0.070x |
|
ConocoPhillips
NYSE:COP
|
0.114x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.127x |
|
Union Pacific Corporation
NYSE:UNP
|
0.126x |
|
Walt Disney Company DRC
BA:DISN
|
0.042x |
Annual Cash Flow Conversion Efficiency for Danaher Corporation (1990–2024)
The table below shows the annual cash flow conversion efficiency of Danaher Corporation from 1990 to 2024. Review Danaher Corporation (DHR) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | $49.55 Billion | $6.69 Billion | 0.135x | +0.78% |
| 2023-12-31 | $53.49 Billion | $7.16 Billion | 0.134x | -21.25% |
| 2022-12-31 | $50.09 Billion | $8.52 Billion | 0.170x | -8.07% |
| 2021-12-31 | $45.18 Billion | $8.36 Billion | 0.185x | +18.54% |
| 2020-12-31 | $39.78 Billion | $6.21 Billion | 0.156x | +19.60% |
| 2019-12-31 | $30.28 Billion | $3.95 Billion | 0.130x | -8.42% |
| 2018-12-31 | $28.23 Billion | $4.02 Billion | 0.142x | +8.03% |
| 2017-12-31 | $26.37 Billion | $3.48 Billion | 0.132x | -13.57% |
| 2016-12-31 | $23.08 Billion | $3.52 Billion | 0.153x | -4.61% |
| 2015-12-31 | $23.76 Billion | $3.80 Billion | 0.160x | -0.18% |
| 2014-12-31 | $23.45 Billion | $3.76 Billion | 0.160x | +0.36% |
| 2013-12-31 | $22.45 Billion | $3.59 Billion | 0.160x | -10.76% |
| 2012-12-31 | $19.08 Billion | $3.42 Billion | 0.179x | +15.64% |
| 2011-12-31 | $16.97 Billion | $2.63 Billion | 0.155x | +2.25% |
| 2010-12-31 | $13.77 Billion | $2.08 Billion | 0.151x | -2.26% |
| 2009-12-31 | $11.63 Billion | $1.80 Billion | 0.155x | -18.30% |
| 2008-12-31 | $9.81 Billion | $1.86 Billion | 0.190x | +4.63% |
| 2007-12-31 | $9.09 Billion | $1.65 Billion | 0.181x | -22.21% |
| 2006-12-31 | $6.64 Billion | $1.55 Billion | 0.233x | -1.73% |
| 2005-12-31 | $5.08 Billion | $1.20 Billion | 0.237x | +5.95% |
| 2004-12-31 | $4.62 Billion | $1.03 Billion | 0.224x | -5.33% |
| 2003-12-31 | $3.65 Billion | $861.54 Million | 0.236x | +0.10% |
| 2002-12-31 | $3.01 Billion | $710.35 Million | 0.236x | -13.55% |
| 2001-12-31 | $2.23 Billion | $608.47 Million | 0.273x | +3.53% |
| 2000-12-31 | $1.94 Billion | $512.25 Million | 0.264x | +7.53% |
| 1999-12-31 | $1.71 Billion | $419.10 Million | 0.245x | +0.07% |
| 1998-12-31 | $1.35 Billion | $331.30 Million | 0.245x | -19.28% |
| 1997-12-31 | $916.90 Million | $278.40 Million | 0.304x | +11.93% |
| 1996-12-31 | $800.30 Million | $217.10 Million | 0.271x | -8.70% |
| 1995-12-31 | $586.30 Million | $174.20 Million | 0.297x | -2.04% |
| 1994-12-31 | $476.10 Million | $144.40 Million | 0.303x | -18.77% |
| 1993-12-31 | $363.70 Million | $135.80 Million | 0.373x | +78.45% |
| 1992-12-31 | $348.40 Million | $72.90 Million | 0.209x | +59.84% |
| 1991-12-31 | $319.30 Million | $41.80 Million | 0.131x | -42.96% |
| 1990-12-31 | $305.00 Million | $70.00 Million | 0.230x | -- |
About Danaher Corporation
Danaher Corporation designs, manufactures, and markets professional, medical, research, and industrial products and services in the United States, China, and internationally. It operates through Biotechnology, Life Sciences, and Diagnostics segments. The Biotechnology segment provides bioprocessing technologies, consumables, services, and solutions that advance, accelerate, and integrate the deve… Read more