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 0.180x 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 ($364.00 Million) by net assets ($2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dillard's, Inc. (DDS) market capitalisation for the company's overall valuation and market capitalisation.
Dillard's, Inc. - Cash Flow Conversion Efficiency Trend (1989–2026)
This chart illustrates how Dillard's, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Dillard's, Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INPOST S.A. EO -01
F:669
|
0.070x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.023x |
|
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
|
N/A |
|
Apar Industries Limited
NSE:APARINDS
|
0.031x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
Pegatron Corp
TW:4938
|
-0.156x |
Annual Cash Flow Conversion Efficiency for Dillard's, Inc. (1989–2026)
The table below shows the annual cash flow conversion efficiency of Dillard's, Inc. from 1989 to 2026. View DDS stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.78 Billion | $717.00 Million | 0.403x | +1.37% |
| 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