DOLLAR TREE (DT3.SG)
DOLLAR TREE (DT3.SG) operates in Diversified Metals & Mining.
DOLLAR TREE (DT3.SG) (DT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.042x
Based on the latest financial reports, DOLLAR TREE (DT3.SG) (DT3) has a cash flow conversion efficiency ratio of 0.042x as of July 2024.
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 (€306.90 Million) by net assets (€7.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOLLAR TREE (DT3.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DOLLAR TREE (DT3.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DOLLAR TREE (DT3.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOLLAR TREE (DT3.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLOROX CO. - Dusseldorf Stock Exchang
DU:CXX
|
0.987x |
|
EPE Capital Partners Ltd
JSE:EPE
|
0.002x |
|
Baillie Gifford Shin Nippon Ord
OTCGREY:SNPVF
|
N/A |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
PURE BIOLOGICS ZY -10
F:PQB
|
N/A |
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
Lucky Minerals Inc
OTCQB:LKMNF
|
0.000x |
Annual Cash Flow Conversion Efficiency for DOLLAR TREE (DT3.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of DOLLAR TREE (DT3.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €7.31 Billion | €2.68 Billion | 0.367x | +98.94% |
| 2023-01-31 | €8.75 Billion | €1.61 Billion | 0.185x | -0.51% |
| 2022-01-31 | €7.72 Billion | €1.43 Billion | 0.185x | -50.26% |
| 2021-01-31 | €7.29 Billion | €2.72 Billion | 0.373x | +24.72% |
| 2020-01-31 | €6.25 Billion | €1.87 Billion | 0.299x | -4.48% |
| 2019-01-31 | €5.64 Billion | €1.77 Billion | 0.313x | +48.84% |
| 2018-01-31 | €7.18 Billion | €1.51 Billion | 0.210x | -32.28% |
| 2017-01-31 | €5.39 Billion | €1.67 Billion | 0.310x | -- |