Dell Technologies Inc

NYSE:DELL USA Computer Hardware
Market Cap
$52.27 Billion
Market Cap Rank
#444 Global
#353 in USA
Share Price
$156.54
Change (1 day)
+3.24%
52-Week Range
$71.63 - $164.88
All Time High
$177.96
About

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates in two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions… Read more

Dell Technologies Inc (DELL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of October 2025: -0.447x

Based on the latest financial reports, Dell Technologies Inc (DELL) has a cash flow conversion efficiency ratio of -0.447x 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 ($1.17 Billion) by net assets ($-2.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dell Technologies Inc - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Dell Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Dell Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dell Technologies Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Dell Technologies Inc (2000–2025)

The table below shows the annual cash flow conversion efficiency of Dell Technologies Inc from 2000 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-01-31 $-1.39 Billion $4.52 Billion -3.260x +19.90%
2024-01-31 $-2.13 Billion $8.68 Billion -4.069x -245.30%
2023-01-31 $-3.02 Billion $3.56 Billion -1.179x +47.77%
2022-01-31 $-1.58 Billion $3.56 Billion -2.256x +68.75%
2021-01-31 $-1.58 Billion $11.41 Billion -7.220x -607.91%
2020-01-31 $8.03 Billion $11.41 Billion 1.421x -94.84%
2019-01-31 $254.00 Million $6.99 Billion 27.524x +7087.19%
2018-01-31 $17.87 Billion $6.84 Billion 0.383x +211.28%
2017-01-31 $19.24 Billion $2.37 Billion 0.123x -91.05%
2016-01-31 $1.57 Billion $2.16 Billion 1.375x +56.56%
2015-01-31 $2.90 Billion $2.55 Billion 0.878x +31.28%
2014-01-31 $4.01 Billion $2.69 Billion 0.669x +118.11%
2013-01-31 $10.70 Billion $3.28 Billion 0.307x -50.50%
2012-01-31 $8.92 Billion $5.53 Billion 0.620x +21.28%
2011-01-31 $7.77 Billion $3.97 Billion 0.511x -26.19%
2010-01-31 $5.64 Billion $3.91 Billion 0.692x +56.14%
2009-01-31 $4.27 Billion $1.89 Billion 0.443x -57.00%
2008-01-31 $3.83 Billion $3.95 Billion 1.031x +16.20%
2007-01-31 $4.47 Billion $3.97 Billion 0.888x -24.05%
2006-01-31 $4.14 Billion $4.84 Billion 1.169x +43.00%
2005-01-31 $6.50 Billion $5.31 Billion 0.817x +40.21%
2004-01-31 $6.30 Billion $3.67 Billion 0.583x -19.73%
2003-01-31 $4.87 Billion $3.54 Billion 0.726x -10.24%
2002-01-31 $4.69 Billion $3.80 Billion 0.809x +8.41%
2001-01-31 $5.62 Billion $4.20 Billion 0.746x +0.88%
2000-01-31 $5.31 Billion $3.93 Billion 0.740x --