Dow Inc Cash Flow Conversion Efficiency
Dow Inc 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.
Cash Flow Conversion Efficiency of Dow Inc (2009–2025)
Cash flow conversion efficiency of Dow Inc from 2009 to 2025. This chart illustrates how Dow Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DOW stock price for real-time trading data and today's change.
Dow Inc Cash Flow Conversion Ratio Explained
Dow Inc 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.
Dow Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dow Inc ranked by their cash flow conversion efficiency. Also see DOW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.033x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
Hubbell Inc
NYSE:HUBB
|
0.064x |
|
Accton Technology Corp
TW:2345
|
0.377x |
|
KeyCorp
NYSE:KEY
|
-0.003x |
|
Merck KGaA
XETRA:MRK
|
0.020x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
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. Review DOW free cash flow generation 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 |
|---|---|---|---|---|
| 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