Dow Inc (DOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dow Inc (DOW) has a cash flow conversion efficiency ratio of 0.067x as of March 2026. 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 ($1.12 Billion) by net assets ($16.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dow Inc (DOW) total market value for the company's overall valuation and market capitalisation.
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.
Dow Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dow Inc ranked by their cash flow conversion efficiency. Explore DOW cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIMB Group Holdings Bhd
KLSE:1023
|
-0.059x |
|
Synnex Corporation
NYSE:SNX
|
-0.030x |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
|
Lundin Mining Corporation
TO:LUN
|
0.060x |
|
Qnb Finansbank AS
IS:QNBTR
|
0.021x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
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. View Dow Inc (DOW) share price today for real-time trading data and today's change.
| 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 | -- |
About 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