DT Midstream Inc Cash Flow Conversion Efficiency
DT Midstream Inc 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.
Cash Flow Conversion Efficiency of DT Midstream Inc (2018–2024)
Cash flow conversion efficiency of DT Midstream Inc from 2018 to 2024. This chart illustrates how DT Midstream Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DT Midstream Inc (DTM) share price today for real-time trading data and today's change.
DT Midstream Inc Cash Flow Conversion Ratio Explained
DT Midstream Inc 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.
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. Also see market cap of DT Midstream Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
|
Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS
|
-0.007x |
|
MOL Nyrt.
BUD:MOL
|
0.090x |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
0.030x |
|
Invesco Plc
NYSE:IVZ
|
0.016x |
|
Globe Life Inc
NYSE:GL
|
0.051x |
|
INNIO N.V. Ordinary Shares
NASDAQ:INIO
|
1.155x |
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. Review DTM free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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