DOLLAR GENERAL
DOLLAR GENERAL operates in Diversified Metals & Mining.
DOLLAR GENERAL (7DG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.136x
Based on the latest financial reports, DOLLAR GENERAL (7DG) has a cash flow conversion efficiency ratio of 0.136x 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 (€988.92 Million) by net assets (€7.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOLLAR GENERAL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DOLLAR GENERAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DOLLAR GENERAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOLLAR GENERAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nickel Creek Platinum Corp
OTCQB:NCPCF
|
0.239x |
|
Nanologica AB
ST:NICA
|
-0.417x |
|
Core Energy Minerals Ltd
F:F1S0
|
N/A |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
-0.069x |
|
Vanity Capital Inc
V:VYC-H
|
-0.014x |
|
District Mines Ltd
V:DIG-H
|
-0.003x |
|
Lamar Advertising Company (REIT)
DU:6LA
|
0.187x |
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
Annual Cash Flow Conversion Efficiency for DOLLAR GENERAL (2017–2024)
The table below shows the annual cash flow conversion efficiency of DOLLAR GENERAL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €6.75 Billion | €2.39 Billion | 0.354x | -1.04% |
| 2023-01-31 | €5.54 Billion | €1.98 Billion | 0.358x | -21.75% |
| 2022-01-31 | €6.26 Billion | €2.87 Billion | 0.458x | -21.35% |
| 2021-01-31 | €6.66 Billion | €3.88 Billion | 0.582x | +74.27% |
| 2020-01-31 | €6.70 Billion | €2.24 Billion | 0.334x | -0.04% |
| 2019-01-31 | €6.42 Billion | €2.14 Billion | 0.334x | +13.54% |
| 2018-01-31 | €6.13 Billion | €1.80 Billion | 0.294x | -0.91% |
| 2017-01-31 | €5.41 Billion | €1.61 Billion | 0.297x | -- |