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Dollar General (DG)

Cash Conversion Ratio

0.68×

Quarterly · Period ending: Jul 31, 2026

DG Cash Conversion Ratio

Latest reported0.68×period endingJul 31, 2026

Latest reported0.68×period endingJul 31, 2026

DG Quarterly Cash Conversion Ratio (0.00× → 0.68×)

Latest values, visible window

High-resolution chart · PNG

DG cash conversion ratio history

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

Dollar General Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Aug 3, 2001	-2.5253×
May 4, 2001	0.119×
Feb 2, 2001	-3.881×
Oct 27, 2000	-0.942×
Jul 28, 2000	-1.296×
Apr 28, 2000	-3.3938×
Jan 28, 2000	2.4962×
Oct 29, 1999	0.0707×
Jul 30, 1999	-2.0481×
Apr 30, 1999	-4.3251×
Jan 29, 1999	3.629×
Oct 30, 1998	-2.3499×
Jul 31, 1998	-1.8589×
May 2, 1998	-1.5888×
Jan 30, 1998	2.5192×
Oct 31, 1997	-2.1101×
Aug 1, 1997	-1.0974×
May 2, 1997	-1.6684×
Jan 31, 1997	2.8074×
Nov 1, 1996	-2.7519×
Aug 2, 1996	1.4384×
May 3, 1996	-1.1467×
Jan 31, 1996	3.3701×
Oct 31, 1995	-4.22×
Jul 31, 1995	-3.7627×
Apr 30, 1995	-4.9224×
Jan 31, 1995	0.8765×
Oct 31, 1994	0.3295×
Jul 31, 1994	-2.6857×
Apr 30, 1994	-2.0421×
Jan 31, 1994	4.724×
Oct 31, 1993	-2.2818×
Jul 31, 1993	-0.6146×
Apr 30, 1993	-3.4915×
Jan 31, 1993	2.2976×
Oct 31, 1992	-1.9157×
Jul 31, 1992	-1.403×
Apr 30, 1992	1.2051×
Jan 31, 1992	2.6992×
Oct 31, 1991	-3.9302×
Jul 31, 1991	-2.5789×
Apr 30, 1991	-1.6667×
Jan 31, 1991	4.7191×
Oct 31, 1990	0.3929×
Jul 31, 1990	-4.48×
Apr 30, 1990	-42.5×
Jan 31, 1990	5.274×
Oct 31, 1989	-0.8929×
Jul 31, 1989	0×
Apr 30, 1989	-0×
Jan 31, 1989	0×
Oct 31, 1988	0×
Jul 31, 1988	0×
Apr 30, 1988	-0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	-0×
Dec 31, 1986	0×
Sep 30, 1986	0×
Jun 30, 1986	0×
Mar 31, 1986	-0×
Dec 31, 1985	0×
Sep 30, 1985	0×

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