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. See DDS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.068x |
|
Osisko Gold Ro
TO:OR
|
0.059x |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
ISS A/S
CO:ISS
|
0.006x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.022x |
|
Ramsay Health Care Ltd
AU:RHC
|
0.062x |
|
JBTMarel Corp
NYSE:JBTM
|
0.027x |
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. 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 |
|---|---|---|---|---|
| 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