Donaldson Company Inc Cash Flow Conversion Efficiency
Donaldson Company Inc 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.
Cash Flow Conversion Efficiency of Donaldson Company Inc (1990–2025)
Cash flow conversion efficiency of Donaldson Company Inc from 1990 to 2025. This chart illustrates how Donaldson Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCI share price today for real-time trading data and today's change.
Donaldson Company Inc Cash Flow Conversion Ratio Explained
Donaldson Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DCI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absa Group Ltd
JSE:ABG
|
0.004x |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.047x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.074x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.030x |
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
0.316x |
|
Getlink SE
PA:GET
|
0.135x |
|
OGE Energy Corporation
NYSE:OGE
|
-0.003x |
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. Review DCI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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