Dillards Capital Trust I
Dillards Capital Trust I operates in Mortgage REITs.
Dillards Capital Trust I (DDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.144x
Based on the latest financial reports, Dillards Capital Trust I (DDT) has a cash flow conversion efficiency ratio of 0.144x as of May 2024.
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 ($244.38 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dillards Capital Trust I - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Dillards Capital Trust I's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dillards Capital Trust I Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dillards Capital Trust I ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sam Hwa Electric Co. Ltd.
KQ:009470
|
N/A |
|
Jeol Ltd
BE:JEL
|
N/A |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
West Shore Bank Corp
PINK:WSSH
|
N/A |
|
Poongsan Holdings Corp.
KQ:005810
|
N/A |
|
TOYO TANSO
BE:T9T
|
N/A |
|
SDG Invest Globale Bæredygtige Akt akk
CO:SDKGBA
|
N/A |
|
PearlAbyss Corp
KO:263750
|
N/A |
Annual Cash Flow Conversion Efficiency for Dillards Capital Trust I (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dillards Capital Trust I from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $1.70 Billion | $948.39 Million | 0.559x | -5.80% |
| 2023-02-28 | $1.60 Billion | $948.39 Million | 0.593x | -32.74% |
| 2022-02-28 | $1.45 Billion | $1.28 Billion | 0.882x | +402.48% |
| 2021-02-28 | $1.44 Billion | $252.95 Million | 0.176x | -21.95% |
| 2020-02-29 | $1.62 Billion | $365.07 Million | 0.225x | +2.77% |
| 2019-02-28 | $1.68 Billion | $367.29 Million | 0.219x | +36.28% |
| 2018-02-28 | $1.71 Billion | $274.29 Million | 0.161x | -46.66% |
| 2017-02-28 | $1.72 Billion | $517.01 Million | 0.301x | +20.04% |
| 2016-02-29 | $1.80 Billion | $450.23 Million | 0.251x | -17.20% |
| 2015-02-28 | $2.02 Billion | $611.59 Million | 0.303x | +20.26% |
| 2014-02-28 | $1.99 Billion | $501.76 Million | 0.252x | -5.07% |
| 2013-02-28 | $1.97 Billion | $522.70 Million | 0.265x | +8.64% |
| 2012-02-29 | $2.05 Billion | $501.14 Million | 0.244x | -0.64% |
| 2011-02-28 | $2.09 Billion | $512.92 Million | 0.246x | +2.23% |
| 2010-02-28 | $2.30 Billion | $554.01 Million | 0.240x | +54.65% |
| 2009-02-28 | $2.25 Billion | $350.00 Million | 0.155x | +305.38% |
| 2008-02-29 | $-3.36 Billion | $254.45 Million | -0.076x | +30.18% |
| 2007-02-28 | $-3.33 Billion | $360.58 Million | -0.108x | +2.13% |
| 2006-02-28 | $-3.33 Billion | $369.14 Million | -0.111x | -- |