DTE Energy Company (DTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DTE Energy Company (DTE) has a cash flow conversion efficiency ratio of 0.074x 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 ($908.00 Million) by net assets ($12.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of DTE Energy Company to measure how many days the company can operate on defensive assets alone.
DTE Energy Company - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how DTE Energy Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Avenue Supermarts Limited
NSE:DMART
|
0.061x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.021x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
-0.006x |
|
STMicroelectronics NV ADR
NYSE:STM
|
0.029x |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.208x |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
Annual Cash Flow Conversion Efficiency for DTE Energy Company (1995–2025)
The table below shows the annual cash flow conversion efficiency of DTE Energy Company from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see DTE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.31 Billion | $3.43 Billion | 0.278x | -10.55% |
| 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 | -- |
About DTE Energy Company
DTE Energy Company engages in energy-related businesses and services. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.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 p… Read more