DTE Energy Company
DTE Energy Company engages in the energy-related businesses and services. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through coal-fired plants, hydroelectric pumped storage, and nuclear plants, as well as wind and solar asse… Read more
DTE Energy Company (DTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, DTE Energy Company (DTE) has a cash flow conversion efficiency ratio of 0.052x as of September 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 ($633.00 Million) by net assets ($12.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DTE Energy Company - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how DTE Energy Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DTE Energy Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DTE Energy Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.056x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.036x |
|
Nokia
ST:NOKIA-SEK
|
0.018x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.022x |
|
Ashtead Gro
PINK:ASHTY
|
0.088x |
|
Daito Trust Construction Co.Ltd
PINK:DITTF
|
-0.117x |
|
Walmart Inc
SA:WALM34
|
0.286x |
|
M&T Bank Corporation
NYSE:MTB
|
0.034x |
Annual Cash Flow Conversion Efficiency for DTE Energy Company (1995–2024)
The table below shows the annual cash flow conversion efficiency of DTE Energy Company from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.70 Billion | $3.64 Billion | 0.311x | +6.86% |
| 2023-12-31 | $11.05 Billion | $3.22 Billion | 0.291x | +53.24% |
| 2022-12-31 | $10.40 Billion | $1.98 Billion | 0.190x | -46.00% |
| 2021-12-31 | $8.71 Billion | $3.07 Billion | 0.352x | +19.86% |
| 2020-12-31 | $12.59 Billion | $3.70 Billion | 0.294x | +31.21% |
| 2019-12-31 | $11.84 Billion | $2.65 Billion | 0.224x | -10.50% |
| 2018-12-31 | $10.72 Billion | $2.68 Billion | 0.250x | +18.01% |
| 2017-12-31 | $9.99 Billion | $2.12 Billion | 0.212x | -3.41% |
| 2016-12-31 | $9.50 Billion | $2.08 Billion | 0.219x | +0.71% |
| 2015-12-31 | $8.79 Billion | $1.92 Billion | 0.218x | -1.18% |
| 2014-12-31 | $8.34 Billion | $1.84 Billion | 0.220x | -18.59% |
| 2013-12-31 | $7.95 Billion | $2.15 Billion | 0.271x | -9.15% |
| 2012-12-31 | $7.41 Billion | $2.21 Billion | 0.298x | +4.70% |
| 2011-12-31 | $7.05 Billion | $2.01 Billion | 0.285x | +5.57% |
| 2010-12-31 | $6.77 Billion | $1.82 Billion | 0.270x | -6.36% |
| 2009-12-31 | $6.32 Billion | $1.82 Billion | 0.288x | +11.54% |
| 2008-12-31 | $6.04 Billion | $1.56 Billion | 0.258x | +35.71% |
| 2007-12-31 | $5.91 Billion | $1.12 Billion | 0.190x | -23.02% |
| 2006-12-31 | $5.89 Billion | $1.46 Billion | 0.247x | +44.71% |
| 2005-12-31 | $5.86 Billion | $1.00 Billion | 0.171x | -2.50% |
| 2004-12-31 | $5.68 Billion | $995.00 Million | 0.175x | +0.37% |
| 2003-12-31 | $5.44 Billion | $950.00 Million | 0.175x | -17.76% |
| 2002-12-31 | $4.69 Billion | $996.00 Million | 0.212x | +20.09% |
| 2001-12-31 | $4.59 Billion | $811.00 Million | 0.177x | -30.30% |
| 2000-12-31 | $4.01 Billion | $1.02 Billion | 0.254x | -9.65% |
| 1999-12-31 | $3.91 Billion | $1.10 Billion | 0.281x | +19.56% |
| 1998-12-31 | $3.70 Billion | $868.00 Million | 0.235x | -13.53% |
| 1997-12-31 | $3.71 Billion | $1.01 Billion | 0.271x | -9.70% |
| 1996-12-31 | $3.59 Billion | $1.08 Billion | 0.301x | +23.90% |
| 1995-12-31 | $3.76 Billion | $912.90 Million | 0.243x | -- |