DILLARDS-A
DILLARDS-A operates in Diversified Metals & Mining.
DILLARDS-A (DL7A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.035x
Based on the latest financial reports, DILLARDS-A (DL7A) has a cash flow conversion efficiency ratio of -0.035x as of July 2024.
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 (€-68.42 Million) by net assets (€1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DILLARDS-A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DILLARDS-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DILLARDS-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DILLARDS-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexagon Resources Ltd
AU:HXG
|
-0.766x |
|
Intrasoft Technologies Limited
NSE:ISFT
|
0.042x |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
0.229x |
|
Lena Lighting S.A.
WAR:LEN
|
0.016x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Dien Quang JSC
VN:DQC
|
0.044x |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
-0.030x |
|
CV Sciences Inc
OTCQB:CVSI
|
-0.168x |
Annual Cash Flow Conversion Efficiency for DILLARDS-A (2017–2024)
The table below shows the annual cash flow conversion efficiency of DILLARDS-A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €1.70 Billion | €883.59 Million | 0.521x | -12.24% |
| 2023-01-31 | €1.60 Billion | €948.39 Million | 0.593x | -32.74% |
| 2022-01-31 | €1.45 Billion | €1.28 Billion | 0.882x | +402.48% |
| 2021-01-31 | €1.44 Billion | €252.95 Million | 0.176x | -21.95% |
| 2020-01-31 | €1.62 Billion | €365.07 Million | 0.225x | +2.77% |
| 2019-01-31 | €1.68 Billion | €367.29 Million | 0.219x | +36.28% |
| 2018-01-31 | €1.71 Billion | €274.29 Million | 0.161x | -46.66% |
| 2017-01-31 | €1.72 Billion | €517.01 Million | 0.301x | -- |