Dollar General Corporation (DG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dollar General Corporation (DG) has a cash flow conversion efficiency ratio of 0.081x 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 ($716.19 Million) by net assets ($8.84 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 Dollar General Corporation market capitalisation for the company's overall valuation and market capitalisation.
Dollar General Corporation - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Dollar General Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dollar General Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dollar General Corporation ranked by their cash flow conversion efficiency. Explore DG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.742x |
|
EXPERIAN PLC ADR
F:J2BA
|
N/A |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.039x |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.050x |
|
American Water Works
NYSE:AWK
|
0.052x |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
Annual Cash Flow Conversion Efficiency for Dollar General Corporation (1990–2026)
The table below shows the annual cash flow conversion efficiency of Dollar General Corporation from 1990 to 2026. View DG live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $8.51 Billion | $3.63 Billion | 0.427x | +5.66% |
| 2025-01-31 | $7.41 Billion | $3.00 Billion | 0.404x | +14.04% |
| 2024-01-31 | $6.75 Billion | $2.39 Billion | 0.354x | -1.04% |
| 2023-01-31 | $5.54 Billion | $1.98 Billion | 0.358x | -21.75% |
| 2022-01-31 | $6.26 Billion | $2.87 Billion | 0.458x | -21.35% |
| 2021-01-31 | $6.66 Billion | $3.88 Billion | 0.582x | +74.27% |
| 2020-01-31 | $6.70 Billion | $2.24 Billion | 0.334x | -0.04% |
| 2019-01-31 | $6.42 Billion | $2.14 Billion | 0.334x | +13.54% |
| 2018-01-31 | $6.13 Billion | $1.80 Billion | 0.294x | -0.91% |
| 2017-01-31 | $5.41 Billion | $1.61 Billion | 0.297x | +15.86% |
| 2016-01-31 | $5.38 Billion | $1.38 Billion | 0.256x | +10.98% |
| 2015-01-31 | $5.69 Billion | $1.31 Billion | 0.231x | +2.82% |
| 2014-01-31 | $5.40 Billion | $1.21 Billion | 0.225x | -1.05% |
| 2013-01-31 | $4.99 Billion | $1.13 Billion | 0.227x | +0.85% |
| 2012-01-31 | $4.67 Billion | $1.05 Billion | 0.225x | +10.63% |
| 2011-01-31 | $4.05 Billion | $824.68 Million | 0.203x | +3.13% |
| 2010-01-31 | $3.39 Billion | $668.64 Million | 0.197x | -2.90% |
| 2009-01-31 | $2.83 Billion | $575.18 Million | 0.203x | +24.38% |
| 2008-01-31 | $2.70 Billion | $441.55 Million | 0.163x | -29.67% |
| 2007-01-31 | $1.75 Billion | $405.36 Million | 0.232x | -28.57% |
| 2006-01-31 | $1.71 Billion | $555.49 Million | 0.325x | +40.49% |
| 2005-01-31 | $1.68 Billion | $389.74 Million | 0.231x | -31.05% |
| 2004-01-31 | $1.55 Billion | $518.55 Million | 0.336x | -0.42% |
| 2003-01-31 | $1.29 Billion | $434.04 Million | 0.337x | +32.15% |
| 2002-01-31 | $1.04 Billion | $265.63 Million | 0.255x | +1.88% |
| 2001-01-31 | $861.00 Million | $215.50 Million | 0.250x | +149.41% |
| 2000-01-31 | $1.40 Billion | $140.36 Million | 0.100x | -66.68% |
| 1999-01-31 | $725.76 Million | $218.61 Million | 0.301x | +26.42% |
| 1998-01-31 | $583.90 Million | $139.12 Million | 0.238x | -31.99% |
| 1997-01-31 | $485.53 Million | $170.09 Million | 0.350x | +928.06% |
| 1996-01-31 | $420.01 Million | $-17.77 Million | -0.042x | -131.66% |
| 1995-01-31 | $323.76 Million | $43.26 Million | 0.134x | -48.63% |
| 1994-01-31 | $240.70 Million | $62.60 Million | 0.260x | +15.60% |
| 1993-01-31 | $189.80 Million | $42.70 Million | 0.225x | +96.36% |
| 1992-01-31 | $151.00 Million | $17.30 Million | 0.115x | -36.60% |
| 1991-01-31 | $131.70 Million | $23.80 Million | 0.181x | -33.76% |
| 1990-01-31 | $120.60 Million | $32.90 Million | 0.273x | -- |
About Dollar General Corporation
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, cond… Read more