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DYNEGY INC. (DYN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-11 | Oct-31-11 | Jan-01-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | -10.6 | -7.5 | -8.6 | -11.0 | | | | |
| Asset turnover | -0.2 | -0.2 | -0.1 | -0.2 | | | | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 0.1% | 2.3% | -0.4% | 0.0% | | | | |
| ROIC (including intangibles) | 0.1% | 2.1% | -0.3% | 0.0% | -6.8% | -11.6% | | |
| ROE | 0.6% | 10.9% | -1.1% | -0.1% | -11.7% | -102.7% | | |
| ROA | 0.1% | 1.7% | -0.3% | 0.0% | -4.9% | -11.2% | | |
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| Cash Conversion Cycle |
| Days sales outstanding | -66.2 | -75.2 | -91.0 | -75.7 | -135.4 | 0.0 | | |
| Days payables outstanding | -28.3 | -31.0 | -30.9 | -36.9 | -82.6 | | | |
| Days inventory outstanding | -34.3 | -41.5 | -63.1 | -35.5 | -45.5 | | | |
| Cash conversion cycle | -72.2 | -85.8 | -123.3 | -74.3 | -98.2 | 0.0 | | |
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