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 -0.082x 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. Also see Douglas Dynamics Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Douglas Dynamics Inc (PLOW) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chimera Investment Corporation
NYSE:CIM
|
-0.040x |
|
Telsys
TA:TLSY
|
0.284x |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
0.008x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.038x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Scandinavian Tobacco Group A/S
CO:STG
|
0.017x |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
N/A |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.041x |
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. View PLOW live share price for real-time trading data and today's change.
| 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