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 -0.031x 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 ($-8.52 Million) by net assets ($275.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Douglas Dynamics Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Douglas Dynamics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Douglas Dynamics Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
AirAsia X Bhd
KLSE:5238
|
0.178x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
-0.098x |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
0.025x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.038x |
Annual Cash Flow Conversion Efficiency for Douglas Dynamics Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Douglas Dynamics Inc from 2007 to 2024. 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 |
|---|---|---|---|---|
| 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 work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as … Read more