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 |
|---|---|
|
ALX Uranium Corp
V:AL
|
-0.028x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
GP-Act III Acquisition Corp. Warrants
NASDAQ:GPATW
|
0.000x |
|
Buxton Resources Ltd
AU:BUX
|
-0.317x |
|
PT Grahaprima Suksesmandiri Tb
JK:GTRA
|
0.076x |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
N/A |
|
Cemat A/S
CO:CEMAT
|
0.066x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
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 | -- |