Dow Inc (DOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dow Inc (DOW) has a cash flow conversion efficiency ratio of 0.059x 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. Read total liabilities of Dow Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.140x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.039x |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
0.044x |
|
Aluminum Corp of China Ltd
SHG:601600
|
0.090x |
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. For the full company profile with market capitalisation and key ratios, see DOW market cap overview.
| 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