Deere & Company Cash Flow Conversion Efficiency
Deere & Company cash flow conversion efficiency. Based on the latest financial reports, Deere & Company (DE) has a cash flow conversion efficiency ratio of 0.070x 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 ($1.93 Billion) by net assets ($27.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Deere & Company (1989–2025)
Cash flow conversion efficiency of Deere & Company from 1989 to 2025. This chart illustrates how Deere & Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DE stock price for real-time trading data and today's change.
Deere & Company Cash Flow Conversion Ratio Explained
Deere & Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Deere & Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deere & Company ranked by their cash flow conversion efficiency. Also see DE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danaher Corporation
NYSE:DHR
|
0.033x |
|
Airbus SE
F:AIRA
|
0.071x |
|
Reliance Industries Limited
F:RLI
|
N/A |
|
Banco Santander SA ADR
NYSE:SAN
|
-0.161x |
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
N/A |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
Industria de Diseno Textil SA
MC:ITX
|
0.178x |
|
Commonwealth Bank of Australia
F:CWW
|
-0.290x |
Annual Cash Flow Conversion Efficiency for Deere & Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Deere & Company from 1989 to 2025. Review DE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $26.01 Billion | $7.46 Billion | 0.287x | -28.77% |
| 2024-10-31 | $22.93 Billion | $9.23 Billion | 0.403x | +2.60% |
| 2023-10-31 | $21.89 Billion | $8.59 Billion | 0.392x | +70.01% |
| 2022-10-31 | $20.36 Billion | $4.70 Billion | 0.231x | -44.92% |
| 2021-10-31 | $18.43 Billion | $7.73 Billion | 0.419x | -27.50% |
| 2020-10-31 | $12.94 Billion | $7.48 Billion | 0.578x | +93.68% |
| 2019-10-31 | $11.43 Billion | $3.41 Billion | 0.298x | +85.38% |
| 2018-10-31 | $11.31 Billion | $1.82 Billion | 0.161x | -29.92% |
| 2017-10-31 | $9.57 Billion | $2.20 Billion | 0.230x | -60.05% |
| 2016-10-31 | $6.54 Billion | $3.76 Billion | 0.575x | +3.91% |
| 2015-10-31 | $6.76 Billion | $3.74 Billion | 0.553x | +42.31% |
| 2014-10-31 | $9.07 Billion | $3.53 Billion | 0.389x | +22.71% |
| 2013-10-31 | $10.27 Billion | $3.25 Billion | 0.317x | +86.25% |
| 2012-10-31 | $6.86 Billion | $1.17 Billion | 0.170x | -50.15% |
| 2011-10-31 | $6.81 Billion | $2.33 Billion | 0.341x | -5.72% |
| 2010-10-31 | $6.30 Billion | $2.28 Billion | 0.362x | -12.02% |
| 2009-10-31 | $4.82 Billion | $1.98 Billion | 0.412x | +37.94% |
| 2008-10-31 | $6.53 Billion | $1.95 Billion | 0.298x | -22.63% |
| 2007-10-31 | $7.16 Billion | $2.76 Billion | 0.386x | +196.83% |
| 2006-10-31 | $7.49 Billion | $973.20 Million | 0.130x | -26.84% |
| 2005-10-31 | $6.85 Billion | $1.22 Billion | 0.178x | -2.35% |
| 2004-10-31 | $6.39 Billion | $1.16 Billion | 0.182x | -52.61% |
| 2003-10-31 | $4.00 Billion | $1.54 Billion | 0.384x | -35.38% |
| 2002-10-31 | $3.16 Billion | $1.88 Billion | 0.594x | +112.91% |
| 2001-10-31 | $3.99 Billion | $1.11 Billion | 0.279x | +11.09% |
| 2000-10-31 | $4.30 Billion | $1.08 Billion | 0.251x | -28.35% |
| 1999-10-31 | $4.09 Billion | $1.43 Billion | 0.350x | +242.87% |
| 1998-10-31 | $4.08 Billion | $416.90 Million | 0.102x | -63.36% |
| 1997-10-31 | $4.15 Billion | $1.16 Billion | 0.279x | -26.20% |
| 1996-10-31 | $3.56 Billion | $1.34 Billion | 0.378x | +38.92% |
| 1995-10-31 | $3.09 Billion | $839.40 Million | 0.272x | -3.19% |
| 1994-10-31 | $2.56 Billion | $718.80 Million | 0.281x | -29.74% |
| 1993-10-31 | $2.09 Billion | $834.10 Million | 0.400x | +195.85% |
| 1992-10-31 | $2.65 Billion | $358.30 Million | 0.135x | -37.46% |
| 1991-10-31 | $2.84 Billion | $613.00 Million | 0.216x | +63.72% |
| 1990-10-31 | $3.01 Billion | $397.10 Million | 0.132x | -12.70% |
| 1989-10-31 | $2.78 Billion | $420.50 Million | 0.151x | -- |
About Deere & Company
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, … Read more