Donaldson Company Inc

NYSE:DCI USA Specialty Industrial Machinery
Market Cap
$9.69 Billion
Market Cap Rank
#1728 Global
#1269 in USA
Share Price
$84.03
Change (1 day)
-1.33%
52-Week Range
$59.18 - $110.57
All Time High
$110.57
About

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indi… Read more

Donaldson Company Inc (DCI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of October 2025: 0.083x

Based on the latest financial reports, Donaldson Company Inc (DCI) has a cash flow conversion efficiency ratio of 0.083x as of October 2025.

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 ($125.40 Million) by net assets ($1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Donaldson Company Inc - Cash Flow Conversion Efficiency Trend (1990–2025)

This chart illustrates how Donaldson Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Donaldson Company Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Donaldson Company Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Donaldson Company Inc (1990–2025)

The table below shows the annual cash flow conversion efficiency of Donaldson Company Inc from 1990 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-07-31 $1.45 Billion $418.80 Million 0.288x -12.88%
2024-07-31 $1.49 Billion $492.50 Million 0.331x -19.78%
2023-07-31 $1.32 Billion $544.50 Million 0.412x +84.81%
2022-07-31 $1.13 Billion $252.80 Million 0.223x -36.88%
2021-07-31 $1.14 Billion $401.90 Million 0.353x -9.32%
2020-07-31 $992.90 Million $387.00 Million 0.390x +0.62%
2019-07-31 $892.70 Million $345.80 Million 0.387x +26.39%
2018-07-31 $857.80 Million $262.90 Million 0.306x -15.60%
2017-07-31 $854.50 Million $310.30 Million 0.363x -2.09%
2016-07-31 $771.40 Million $286.10 Million 0.371x +35.68%
2015-07-31 $778.65 Million $212.84 Million 0.273x -13.78%
2014-07-31 $1.00 Billion $317.84 Million 0.317x +8.91%
2013-07-31 $1.09 Billion $315.92 Million 0.291x +2.01%
2012-07-31 $910.01 Million $259.71 Million 0.285x +8.41%
2011-07-31 $934.71 Million $246.06 Million 0.263x -3.18%
2010-07-31 $746.63 Million $203.00 Million 0.272x -32.39%
2009-07-31 $688.62 Million $276.93 Million 0.402x +71.50%
2008-07-31 $740.03 Million $173.53 Million 0.234x +25.16%
2007-07-31 $624.70 Million $117.05 Million 0.187x -34.61%
2006-07-31 $546.80 Million $156.67 Million 0.287x +5.42%
2005-07-31 $524.62 Million $142.59 Million 0.272x +26.47%
2004-07-31 $549.29 Million $118.05 Million 0.215x -34.46%
2003-07-31 $447.39 Million $146.72 Million 0.328x -18.69%
2002-07-31 $382.62 Million $154.31 Million 0.403x +55.43%
2001-07-31 $319.09 Million $82.80 Million 0.259x -17.69%
2000-07-31 $280.17 Million $88.32 Million 0.315x -17.49%
1999-07-31 $262.80 Million $100.40 Million 0.382x +170.60%
1998-07-31 $255.70 Million $36.10 Million 0.141x -36.93%
1997-07-31 $243.90 Million $54.60 Million 0.224x -33.37%
1996-07-31 $228.90 Million $76.90 Million 0.336x +40.48%
1995-07-31 $221.20 Million $52.90 Million 0.239x +44.48%
1994-07-31 $189.70 Million $31.40 Million 0.166x -32.39%
1993-07-31 $174.00 Million $42.60 Million 0.245x +26.60%
1992-07-31 $160.30 Million $31.00 Million 0.193x -21.69%
1991-07-31 $138.90 Million $34.30 Million 0.247x -36.00%
1990-07-31 $128.80 Million $49.70 Million 0.386x --