Dell Technologies Inc (DELL) - 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. Also see DELL market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Dell Technologies Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Christian Dior SE
PA:CDI
|
0.114x |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
0.132x |
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
0.009x |
|
Canadian Pacific Railway Ltd
TO:CP
|
0.036x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
Glencore PLC
JSE:GLN
|
0.089x |
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
General Motors Company
NYSE:GM
|
0.100x |
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. View today's stock price for Dell Technologies Inc for real-time trading data and today's change.
| 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