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. See DT Midstream Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check DT Midstream Inc (DTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
|
Canara Bank
NSE:CANBK
|
-1.285x |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
0.014x |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
|
Invesco Plc
NYSE:IVZ
|
0.016x |
|
IREN Ltd
NASDAQ:IREN
|
0.029x |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
0.118x |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
0.078x |
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. For the full company profile with market capitalisation and key ratios, see DTM market cap overview.
| 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