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. See how leveraged is Donaldson Company Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Donaldson Company Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.022x |
|
Addtech AB (publ.)
ST:ADDT-B
|
0.106x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.009x |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Getlink SE
PA:GET
|
0.135x |
|
GEA GROUP
XETRA:G1A
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see market value of Donaldson Company Inc.
| 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