Donaldson Company Inc (DCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Donaldson Company Inc (DCI) has a cash flow conversion efficiency ratio of 0.080x as of April 2026. 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 ($135.40 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Donaldson Company Inc (DCI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Donaldson Company Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lynas Rare EARTHS Ltd
AU:LYC
|
0.025x |
|
Vanguard International Semiconductor
TWO:5347
|
0.092x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.041x |
|
Dino Polska SA
WAR:DNP
|
0.007x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.030x |
|
Cytokinetics Inc
NASDAQ:CYTK
|
0.921x |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
0.055x |
|
Getlink SE
PA:GET
|
0.135x |
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. View DCI share price today for real-time trading data and today's change.
| 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 | -- |
About Donaldson Company Inc
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