Dillard's, Inc. (DDS) - Cash Flow Conversion Efficiency
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. Read DDS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.033x |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
-0.184x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
|
Fibra UNO
MX:FUNO11
|
0.026x |
|
The Swatch Group AG
SW:UHR
|
0.028x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.054x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see Dillard's, Inc. (DDS) market capitalisation.
| 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 | -- |
About 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