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. Also see DTE stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore DTE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.742x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
Weichai Power Co Ltd Class A
SHE:000338
|
0.102x |
|
Standard Bank Group Ltd
JSE:SBK
|
0.252x |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.128x |
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. View DTE stock price and chart for real-time trading data and today's change.
| 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