DELL TECHS INC. C DL-01
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
DELL TECHS INC. C DL-01 (12DA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.447x
Based on the latest financial reports, DELL TECHS INC. C DL-01 (12DA) 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 TECHS INC. C DL-01 - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how DELL TECHS INC. C DL-01's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DELL TECHS INC. C DL-01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DELL TECHS INC. C DL-01 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMPASS GROUP LS-1105
XETRA:XGR2
|
0.192x |
|
argenx SE
OTCGREY:ARGNF
|
N/A |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
|
Hess Corporation
NYSE:HES
|
0.113x |
|
COINBASE GLB.CL.A -00001
F:1QZ
|
N/A |
|
Barclays PLC
PINK:BCLYF
|
N/A |
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
0.207x |
|
Nordea Bank Abp
PINK:NBNKF
|
0.022x |
Annual Cash Flow Conversion Efficiency for DELL TECHS INC. C DL-01 (2013–2025)
The table below shows the annual cash flow conversion efficiency of DELL TECHS INC. C DL-01 from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €-1.39 Billion | €4.52 Billion | -3.260x | +13.25% |
| 2024-01-31 | €-2.31 Billion | €8.68 Billion | -3.757x | -218.83% |
| 2023-01-31 | €-3.02 Billion | €3.56 Billion | -1.179x | +81.93% |
| 2022-01-31 | €-1.58 Billion | €10.31 Billion | -6.523x | -558.93% |
| 2021-01-31 | €8.03 Billion | €11.41 Billion | 1.421x | -42.11% |
| 2020-01-31 | €3.78 Billion | €9.29 Billion | 2.455x | -91.08% |
| 2019-01-31 | €254.00 Million | €6.99 Billion | 27.524x | +7087.19% |
| 2018-01-31 | €17.87 Billion | €6.84 Billion | 0.383x | +219.10% |
| 2017-01-31 | €19.24 Billion | €2.31 Billion | 0.120x | -91.27% |
| 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 | -- |