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 0.123x 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 ($1.00 Billion) by net assets ($8.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dollar General Corporation (DG) defensive interval to measure how many days the company can operate on defensive assets alone.
Dollar General Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repsol S.A
F:REPA
|
0.036x |
|
Lundin Mining Corporation
TO:LUN
|
0.060x |
|
Tower Semiconductor Ltd
TA:TSEM
|
0.171x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
0.015x |
|
POP MART INT.GRP.DL-0001
F:735
|
N/A |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.041x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.055x |
|
Qnity Electronics, Inc
NYSE:Q
|
0.067x |
Annual Cash Flow Conversion Efficiency for Dollar General Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Dollar General Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Dollar General Corporation (DG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company 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 vegetab… Read more