Dollar General (DG) Cash Conversion Ratio & History | Stock Alarm

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Dollar General · Cash Conversion Ratio

DG Cash Conversion Ratio

Current (TTM)1.59×retrievedOct 20, 2026

DG Cash Conversion Ratio (0.00× → 1.59×)

Latest values, visible window

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DG cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar General Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Jan 30, 2026	1.5826×
Jan 31, 2025	1.4985×
Feb 2, 2024	0.4163×
Feb 3, 2023	0.1755×
Jan 28, 2022	0.7483×
Jan 29, 2021	1.0727×
Jan 31, 2020	0.8485×
Feb 1, 2019	0.8866×
Feb 2, 2018	0.7509×
Feb 3, 2017	0.835×
Jan 29, 2016	0.7495×
Jan 30, 2015	0.8831×
Jan 31, 2014	0.6581×
Feb 1, 2013	0.5876×
Feb 3, 2012	0.6986×
Jan 28, 2011	0.6439×
Jan 29, 2010	1.2311×
Jan 30, 2009	3.4168×
Feb 1, 2008	-23.5453×
Feb 2, 2007	1.0428×
Feb 3, 2006	0.775×
Jan 28, 2005	0.2835×
Jan 30, 2004	1.2266×
Jan 31, 2003	1.1313×
Dec 31, 2001	0.6759×
Feb 2, 2001	-0.0153×
Jan 28, 2000	-0.0564×
Jan 29, 1999	0.43×
Jan 30, 1998	0.2172×
Jan 31, 1997	0.7444×
Jan 31, 1996	-0.8915×
Jan 31, 1995	-0.3058×
Jan 31, 1994	1.0864×
Jan 31, 1993	0.5056×
Jan 31, 1992	0.2093×
Jan 31, 1991	1.0205×
Jan 31, 1990	1.2823×
Jan 31, 1989	0×
Dec 31, 1987	0×
Dec 31, 1986	0×
Dec 31, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.