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.
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. Read Dell Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colgate-Palmolive Company
NYSE:CL
|
3.981x |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.056x |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.056x |
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.092x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Dell Technologies Inc market capitalisation.
| 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