DT Midstream Inc (DTM) - Cash Flow Conversion Efficiency
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. Also see DT Midstream Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of DT Midstream Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
|
ALTEOGEN Inc
KQ:196170
|
0.030x |
|
Baxter International Inc
NYSE:BAX
|
0.046x |
|
Power Finance Corporation Limited
NSE:PFC
|
-0.050x |
|
Invesco Plc
NYSE:IVZ
|
0.016x |
|
Pro Medicus Ltd
AU:PME
|
0.178x |
|
Crown Holdings Inc
NYSE:CCK
|
0.212x |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
0.118x |
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. View DT Midstream Inc stock quote for real-time trading data and today's change.
| 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 | -- |
About 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