Dillard's, Inc.
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as … Read more
Dillard's, Inc. (DDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.090x
Based on the latest financial reports, Dillard's, Inc. (DDS) has a cash flow conversion efficiency ratio of 0.090x 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 ($183.11 Million) by net assets ($2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dillard's, Inc. - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Dillard's, 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.
Dillard's, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dillard's, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Copenhagen Airports AS
CO:KBHL
|
0.156x |
|
Xinyi Solar Holdings Limited
PINK:XISHY
|
0.048x |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
Valvoline Inc
NYSE:VVV
|
0.211x |
|
SFS Group AG
SW:SFSN
|
0.119x |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
0.622x |
Annual Cash Flow Conversion Efficiency for Dillard's, Inc. (1989–2025)
The table below shows the annual cash flow conversion efficiency of Dillard's, Inc. from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.80 Billion | $714.13 Million | 0.398x | -23.64% |
| 2024-01-31 | $1.70 Billion | $883.59 Million | 0.521x | -12.23% |
| 2023-01-31 | $1.60 Billion | $948.30 Million | 0.593x | -32.75% |
| 2022-01-31 | $1.45 Billion | $1.28 Billion | 0.882x | +402.57% |
| 2021-01-31 | $1.44 Billion | $252.90 Million | 0.176x | -21.97% |
| 2020-01-31 | $1.62 Billion | $365.10 Million | 0.225x | +2.78% |
| 2019-01-31 | $1.68 Billion | $367.29 Million | 0.219x | +36.28% |
| 2018-01-31 | $1.71 Billion | $274.29 Million | 0.161x | -46.16% |
| 2017-01-31 | $1.72 Billion | $512.21 Million | 0.298x | +18.93% |
| 2016-01-31 | $1.80 Billion | $450.23 Million | 0.251x | -17.20% |
| 2015-01-31 | $2.02 Billion | $611.59 Million | 0.303x | +20.26% |
| 2014-01-31 | $1.99 Billion | $501.76 Million | 0.252x | -5.07% |
| 2013-01-31 | $1.97 Billion | $522.70 Million | 0.265x | +8.64% |
| 2012-01-31 | $2.05 Billion | $501.14 Million | 0.244x | -0.64% |
| 2011-01-31 | $2.09 Billion | $512.92 Million | 0.246x | +2.23% |
| 2010-01-31 | $2.30 Billion | $554.01 Million | 0.240x | +54.65% |
| 2009-01-31 | $2.25 Billion | $350.00 Million | 0.155x | +65.85% |
| 2008-01-31 | $2.71 Billion | $254.45 Million | 0.094x | -27.73% |
| 2007-01-31 | $2.78 Billion | $360.58 Million | 0.130x | -10.73% |
| 2006-01-31 | $2.54 Billion | $369.14 Million | 0.145x | -33.79% |
| 2005-01-31 | $2.52 Billion | $554.06 Million | 0.219x | +23.77% |
| 2004-01-31 | $2.44 Billion | $432.11 Million | 0.177x | +38.87% |
| 2003-01-31 | $2.80 Billion | $356.94 Million | 0.128x | -33.65% |
| 2002-01-31 | $3.20 Billion | $615.74 Million | 0.192x | -23.70% |
| 2001-01-31 | $3.16 Billion | $797.26 Million | 0.252x | +19.12% |
| 2000-01-31 | $3.36 Billion | $712.26 Million | 0.212x | -6.40% |
| 1999-01-31 | $2.84 Billion | $642.70 Million | 0.226x | +156.61% |
| 1998-01-31 | $2.81 Billion | $247.50 Million | 0.088x | -17.22% |
| 1997-01-31 | $2.72 Billion | $289.30 Million | 0.106x | -11.76% |
| 1996-01-31 | $2.48 Billion | $299.10 Million | 0.121x | -29.07% |
| 1995-01-31 | $2.32 Billion | $395.30 Million | 0.170x | +12.60% |
| 1994-01-31 | $2.08 Billion | $314.50 Million | 0.151x | -22.99% |
| 1993-01-31 | $1.83 Billion | $359.40 Million | 0.196x | +76.19% |
| 1992-01-31 | $1.58 Billion | $176.30 Million | 0.111x | +85.77% |
| 1991-01-31 | $1.36 Billion | $81.80 Million | 0.060x | +18.01% |
| 1990-01-31 | $1.09 Billion | $55.60 Million | 0.051x | -74.17% |
| 1989-01-31 | $752.10 Million | $147.90 Million | 0.197x | -- |