DTE Energy Company Cash Flow Conversion Efficiency
DTE Energy Company 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.
Cash Flow Conversion Efficiency of DTE Energy Company (1995–2025)
Cash flow conversion efficiency of DTE Energy Company from 1995 to 2025. This chart illustrates how DTE Energy Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DTE Energy Company (DTE) stock price for real-time trading data and today's change.
DTE Energy Company Cash Flow Conversion Ratio Explained
DTE Energy Company 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.
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. Also see DTE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
|
China State Construction Engineering Corp Ltd
SHG:601668
|
0.033x |
|
Dassault Systèmes SE
F:DSY
|
0.031x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
0.073x |
|
Banco Bradesco S.A
F:BREC
|
-0.288x |
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. Review free cash flow generation of DTE Energy Company 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 | $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