Douglas Dynamics Inc (PLOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Douglas Dynamics Inc (PLOW) has a cash flow conversion efficiency ratio of -0.004x 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 ($-994.00 Million) by net assets ($279.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Douglas Dynamics Inc (PLOW) net asset quality to measure how much of total assets are equity-financed.
Douglas Dynamics Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Douglas Dynamics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PLOW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Douglas Dynamics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Douglas Dynamics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
0.005x |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.065x |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Orezone Gold Corporation
AU:ORE
|
0.249x |
Annual Cash Flow Conversion Efficiency for Douglas Dynamics Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Douglas Dynamics Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Douglas Dynamics Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $281.45 Million | $74.40 Million | 0.264x | +69.80% |
| 2024-12-31 | $264.21 Million | $41.13 Million | 0.156x | +189.10% |
| 2023-12-31 | $231.56 Million | $12.47 Million | 0.054x | -68.11% |
| 2022-12-31 | $237.10 Million | $40.03 Million | 0.169x | -40.15% |
| 2021-12-31 | $214.61 Million | $60.53 Million | 0.282x | +5.82% |
| 2020-12-31 | $200.20 Million | $53.37 Million | 0.267x | +8.00% |
| 2019-12-31 | $313.16 Million | $77.30 Million | 0.247x | +19.95% |
| 2018-12-31 | $282.76 Million | $58.18 Million | 0.206x | -21.37% |
| 2017-12-31 | $256.68 Million | $67.17 Million | 0.262x | -17.49% |
| 2016-12-31 | $220.46 Million | $69.92 Million | 0.317x | +12.61% |
| 2015-12-31 | $200.50 Million | $56.47 Million | 0.282x | -9.20% |
| 2014-12-31 | $173.29 Million | $53.75 Million | 0.310x | +49.39% |
| 2013-12-31 | $155.32 Million | $32.25 Million | 0.208x | +104.35% |
| 2012-12-31 | $153.73 Million | $15.62 Million | 0.102x | -65.22% |
| 2011-12-31 | $163.39 Million | $47.73 Million | 0.292x | +213.82% |
| 2010-12-31 | $169.49 Million | $15.78 Million | 0.093x | -60.61% |
| 2009-12-31 | $108.22 Million | $25.57 Million | 0.236x | -1.03% |
| 2008-12-31 | $98.06 Million | $23.41 Million | 0.239x | +9.53% |
| 2007-12-31 | $91.94 Million | $20.04 Million | 0.218x | -- |
About Douglas Dynamics Inc
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial vehicle attachments and equipment in North America. It operates in two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, and other products sold under the FISHER, WESTERN, and SNOWEX brands, as well as truck-mounted servi… Read more