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 0.083x 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. Read how much debt does Donaldson Company Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KT Corporation
KO:030200
|
0.066x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.467x |
|
Groep Brussel Lambert NV
BR:GBLB
|
0.016x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
Crane Company
NYSE:CR
|
0.102x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.095x |
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 DCI company net worth.
| 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