Douglas Dynamics Inc Cash Flow Conversion Efficiency
Douglas Dynamics Inc cash flow conversion efficiency. Based on the latest financial reports, Douglas Dynamics Inc (PLOW) has a cash flow conversion efficiency ratio of -0.082x as of June 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 ($-24.20 Million) by net assets ($295.66 Million). 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 Douglas Dynamics Inc (2007–2025)
Cash flow conversion efficiency of Douglas Dynamics Inc from 2007 to 2025. This chart illustrates how Douglas Dynamics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Douglas Dynamics Inc (PLOW) stock price for real-time trading data and today's change.
Douglas Dynamics Inc Cash Flow Conversion Ratio Explained
Douglas Dynamics 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.
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. Also see PLOW company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
-0.179x |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.024x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
0.084x |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.215x |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
|
ATEX Resources Inc.
V:ATX
|
-0.185x |
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. Review Douglas Dynamics Inc free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | $281.45 Million | $74.69 Million | 0.265x | +70.47% |
| 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