DT Midstream Inc
DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The company operates in two segments, Pipeline and Gathering. The Pipeline segment owns and operates interstate and intrastate natural gas pipelines, storage systems, and natural gas gathering lateral pipelines. This segment also engages in the transportation and storage of natural g… Read more
DT Midstream Inc (DTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, DT Midstream Inc (DTM) has a cash flow conversion efficiency ratio of 0.060x 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 ($289.00 Million) by net assets ($4.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DT Midstream Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how DT Midstream Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DT Midstream Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DT Midstream Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moncler SpA
LSE:0QII
|
0.157x |
|
Sun Hung Kai Properties Ltd
PINK:SUHJY
|
0.023x |
|
Watsco Inc
NYSE:WSO
|
0.108x |
|
WESCO International Inc
NYSE:WCC
|
0.014x |
|
Sonova H Ag
SW:SOON
|
0.097x |
|
Best Buy Co. Inc
NYSE:BBY
|
-0.037x |
|
CRRC Corp Ltd Class A
SHG:601766
|
-0.009x |
|
HubSpot Inc
NYSE:HUBS
|
0.101x |
Annual Cash Flow Conversion Efficiency for DT Midstream Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of DT Midstream Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.77 Billion | $763.00 Million | 0.160x | -14.14% |
| 2023-12-31 | $4.28 Billion | $798.00 Million | 0.186x | +6.83% |
| 2022-12-31 | $4.15 Billion | $725.00 Million | 0.175x | +22.69% |
| 2021-12-31 | $4.02 Billion | $572.00 Million | 0.142x | +0.74% |
| 2020-12-31 | $4.23 Billion | $597.00 Million | 0.141x | +34.83% |
| 2019-12-31 | $3.72 Billion | $390.00 Million | 0.105x | -9.42% |
| 2018-12-31 | $3.10 Billion | $359.00 Million | 0.116x | -- |