Desktop Metal Inc
Desktop Metal, Inc. manufactures and sells additive manufacturing technologies for engineers, designers, and manufacturers in the Americas, Europe, the Middle East, Africa, and the Asia- Pacific. The company offers Shop System, an entry-level metal 3D printing using binder jetting; X-series platform that provides binder jet 3D printing of specialty materials, including metals and ceramics, and to… Read more
Desktop Metal Inc (DM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.221x
Based on the latest financial reports, Desktop Metal Inc (DM) has a cash flow conversion efficiency ratio of -0.221x as of September 2024.
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 ($-15.97 Million) by net assets ($72.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desktop Metal Inc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Desktop Metal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Desktop Metal Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desktop Metal Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steelcast Limited
NSE:STEELCAS
|
0.025x |
|
Nongshim Holdi
KO:072710
|
0.015x |
|
Hansae Co
KO:105630
|
0.138x |
|
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.
IS:KUVVA
|
-0.126x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Thomas Cook (India) Limited
NSE:THOMASCOOK
|
0.140x |
|
Honat Bancorp Inc
PINK:HONT
|
0.009x |
|
OBI Pharma
TWO:4174
|
-0.132x |
Annual Cash Flow Conversion Efficiency for Desktop Metal Inc (2018–2023)
The table below shows the annual cash flow conversion efficiency of Desktop Metal Inc from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $241.65 Million | $-115.00 Million | -0.476x | -38.28% |
| 2022-12-31 | $527.50 Million | $-181.53 Million | -0.344x | -177.07% |
| 2021-12-31 | $1.25 Billion | $-155.05 Million | -0.124x | +6.09% |
| 2020-12-31 | $609.25 Million | $-80.58 Million | -0.132x | -233.61% |
| 2019-12-31 | $25.38 Million | $-1.01 Million | -0.040x | -101.57% |
| 2018-12-31 | $-18.69K | $-47.27K | 2.529x | -- |