Dell Technologies Inc Cash Flow Conversion Efficiency
Dell Technologies Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dell Technologies Inc (2000–2025)
Cash flow conversion efficiency of Dell Technologies Inc from 2000 to 2025. This chart illustrates how Dell Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dell Technologies Inc stock price for real-time trading data and today's change.
Dell Technologies Inc Cash Flow Conversion Ratio Explained
Dell Technologies Inc 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.
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. Also see Dell Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Christian Dior SE
PA:CDI
|
0.114x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.231x |
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
N/A |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.039x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
NetEase Inc
MX:NTESN
|
0.080x |
|
FedEx Corporation
NYSE:FDX
|
0.067x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.133x |
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. Review free cash flow generation of Dell Technologies Inc 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 |
|---|---|---|---|---|
| 2025-01-31 | $-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 | -- |
About Dell Technologies Inc
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