Dow Inc
Dow Inc., through its subsidiaries, provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. The company operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings seg… Read more
Dow Inc (DOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.059x
Based on the latest financial reports, Dow Inc (DOW) has a cash flow conversion efficiency ratio of 0.059x 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 ($1.03 Billion) by net assets ($17.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dow Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Dow 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.
Dow Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dow Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ares Management LP
NYSE:ARES
|
0.156x |
|
EPIROC AB A
F:3AD1
|
N/A |
|
Amadeus IT
LSE:0P2W
|
0.111x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.049x |
|
Ecopetrol S.A
F:ECHA
|
0.083x |
|
ASM International NV
PINK:ASMXF
|
0.082x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.040x |
|
Thomson Reuters Corp
NYSE:TRI
|
0.064x |
Annual Cash Flow Conversion Efficiency for Dow Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Dow Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.52 Billion | $1.03 Billion | 0.059x | -63.92% |
| 2024-12-31 | $17.85 Billion | $2.91 Billion | 0.163x | -39.97% |
| 2023-12-31 | $19.11 Billion | $5.20 Billion | 0.272x | -22.71% |
| 2022-12-31 | $21.25 Billion | $7.47 Billion | 0.352x | -5.94% |
| 2021-12-31 | $18.74 Billion | $7.01 Billion | 0.374x | -21.87% |
| 2020-12-31 | $13.01 Billion | $6.23 Billion | 0.479x | +13.78% |
| 2019-12-31 | $14.09 Billion | $5.93 Billion | 0.421x | +202.20% |
| 2018-12-31 | $27.97 Billion | $3.89 Billion | 0.139x | +176.29% |
| 2017-12-31 | $27.01 Billion | $-4.93 Billion | -0.182x | -194.29% |
| 2016-12-31 | $47.69 Billion | $-2.96 Billion | -0.062x | -134.56% |
| 2015-12-31 | $42.40 Billion | $7.61 Billion | 0.179x | -35.00% |
| 2014-12-31 | $23.56 Billion | $6.50 Billion | 0.276x | -0.92% |
| 2013-12-31 | $28.08 Billion | $7.82 Billion | 0.279x | +50.50% |
| 2012-12-31 | $22.01 Billion | $4.08 Billion | 0.185x | +11.85% |
| 2011-12-31 | $23.44 Billion | $3.88 Billion | 0.166x | -8.65% |
| 2010-12-31 | $22.64 Billion | $4.10 Billion | 0.181x | +84.43% |
| 2009-12-31 | $21.12 Billion | $2.08 Billion | 0.098x | -- |