Dollar General Corporation Cash Flow Conversion Efficiency
Dollar General Corporation 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.
Cash Flow Conversion Efficiency of Dollar General Corporation (1990–2026)
Cash flow conversion efficiency of Dollar General Corporation from 1990 to 2026. This chart illustrates how Dollar General Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dollar General Corporation for real-time trading data and today's change.
Dollar General Corporation Cash Flow Conversion Ratio Explained
Dollar General Corporation 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.
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. Also see how much is Dollar General Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airports Of Thailand PCL
BK:AOT
|
0.077x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.028x |
|
CGN Power
SHE:003816
|
0.055x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.050x |
|
American Water Works
NYSE:AWK
|
0.052x |
|
Trip.com Group Limited
F:CLV
|
0.014x |
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. Review Dollar General Corporation (DG) FCF generation index 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 |
|---|---|---|---|---|
| 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