Gap Inc.
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include adult apparel and accessories; and lifestyle products for use in yoga, training, travel, and recovery activities for women and girls. The company offers its products … Read more
Gap Inc. (0ITS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.259x
Based on the latest financial reports, Gap Inc. (0ITS) has a cash flow conversion efficiency ratio of 0.259x as of January 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 ($985.00 Million) by net assets ($3.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gap Inc. - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Gap Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gap Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gap Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Tin Co Ltd
SHE:000960
|
0.086x |
|
Tokyo Electric Power Co
PINK:TKECY
|
0.058x |
|
Loral Space & Communications Inc
TO:LORL
|
0.247x |
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.170x |
|
New Jersey Resources Corporation
F:NJ1
|
0.011x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.031x |
|
Brunswick Corporation
NYSE:BC
|
0.082x |
|
Canadian Utilities Limited
PINK:CUTLF
|
0.057x |
Annual Cash Flow Conversion Efficiency for Gap Inc. (1990–2026)
The table below shows the annual cash flow conversion efficiency of Gap Inc. from 1990 to 2026.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $3.80 Billion | $1.29 Billion | 0.340x | -25.28% |
| 2025-02-01 | $3.26 Billion | $1.49 Billion | 0.455x | 0.00% |
| 2025-01-31 | $3.26 Billion | $1.49 Billion | 0.455x | -22.88% |
| 2024-02-03 | $2.60 Billion | $1.53 Billion | 0.590x | 0.00% |
| 2024-01-31 | $2.60 Billion | $1.53 Billion | 0.590x | +117.18% |
| 2023-01-31 | $2.23 Billion | $607.00 Million | 0.272x | 0.00% |
| 2023-01-28 | $2.23 Billion | $607.00 Million | 0.272x | -8.54% |
| 2022-01-31 | $2.72 Billion | $809.00 Million | 0.297x | 0.00% |
| 2022-01-29 | $2.72 Billion | $809.00 Million | 0.297x | +227.81% |
| 2021-01-31 | $2.61 Billion | $237.00 Million | 0.091x | 0.00% |
| 2021-01-30 | $2.61 Billion | $237.00 Million | 0.091x | -78.69% |
| 2020-02-01 | $3.32 Billion | $1.41 Billion | 0.426x | 0.00% |
| 2020-01-31 | $3.32 Billion | $1.41 Billion | 0.426x | +9.47% |
| 2019-02-02 | $3.55 Billion | $1.38 Billion | 0.389x | 0.00% |
| 2019-01-31 | $3.55 Billion | $1.38 Billion | 0.389x | -11.45% |
| 2018-02-03 | $3.14 Billion | $1.38 Billion | 0.439x | 0.00% |
| 2018-01-31 | $3.14 Billion | $1.38 Billion | 0.439x | -25.85% |
| 2017-01-31 | $2.90 Billion | $1.72 Billion | 0.592x | 0.00% |
| 2017-01-28 | $2.90 Billion | $1.72 Billion | 0.592x | -5.49% |
| 2016-01-31 | $2.54 Billion | $1.59 Billion | 0.626x | 0.00% |
| 2016-01-30 | $2.54 Billion | $1.59 Billion | 0.626x | -12.24% |
| 2015-01-31 | $2.98 Billion | $2.13 Billion | 0.714x | +28.17% |
| 2014-02-01 | $3.06 Billion | $1.71 Billion | 0.557x | 0.00% |
| 2014-01-31 | $3.06 Billion | $1.71 Billion | 0.557x | -16.76% |
| 2013-02-02 | $2.89 Billion | $1.94 Billion | 0.669x | 0.00% |
| 2013-01-31 | $2.89 Billion | $1.94 Billion | 0.669x | +35.22% |
| 2012-01-31 | $2.75 Billion | $1.36 Billion | 0.495x | 0.00% |
| 2012-01-28 | $2.75 Billion | $1.36 Billion | 0.495x | +15.74% |
| 2011-01-31 | $4.08 Billion | $1.74 Billion | 0.427x | 0.00% |
| 2011-01-29 | $4.08 Billion | $1.74 Billion | 0.427x | +8.44% |
| 2010-01-31 | $4.89 Billion | $1.93 Billion | 0.394x | 0.00% |
| 2010-01-30 | $4.89 Billion | $1.93 Billion | 0.394x | -10.30% |
| 2009-01-31 | $4.39 Billion | $1.93 Billion | 0.439x | -9.74% |
| 2008-02-02 | $4.27 Billion | $2.08 Billion | 0.487x | 0.00% |
| 2008-01-31 | $4.27 Billion | $2.08 Billion | 0.487x | +101.54% |
| 2007-02-03 | $5.17 Billion | $1.25 Billion | 0.242x | 0.00% |
| 2007-01-31 | $5.17 Billion | $1.25 Billion | 0.242x | -15.50% |
| 2006-01-31 | $5.42 Billion | $1.55 Billion | 0.286x | 0.00% |
| 2006-01-28 | $5.42 Billion | $1.55 Billion | 0.286x | -11.63% |
| 2005-01-31 | $4.94 Billion | $1.60 Billion | 0.324x | 0.00% |
| 2005-01-29 | $4.94 Billion | $1.60 Billion | 0.324x | -28.72% |
| 2004-01-31 | $4.78 Billion | $2.17 Billion | 0.454x | +34.09% |
| 2003-02-01 | $3.66 Billion | $1.24 Billion | 0.339x | 0.00% |
| 2003-01-31 | $3.66 Billion | $1.24 Billion | 0.339x | -22.69% |
| 2002-02-02 | $3.01 Billion | $1.32 Billion | 0.438x | 0.00% |
| 2002-01-31 | $3.01 Billion | $1.32 Billion | 0.438x | -0.70% |
| 2001-02-03 | $2.93 Billion | $1.29 Billion | 0.441x | 0.00% |
| 2001-01-31 | $2.93 Billion | $1.29 Billion | 0.441x | -33.38% |
| 2000-01-31 | $2.23 Billion | $1.48 Billion | 0.662x | 0.00% |
| 2000-01-29 | $2.23 Billion | $1.48 Billion | 0.662x | -25.29% |
| 1999-01-31 | $1.57 Billion | $1.39 Billion | 0.886x | 0.00% |
| 1999-01-30 | $1.57 Billion | $1.39 Billion | 0.886x | +66.13% |
| 1998-01-31 | $1.58 Billion | $844.70 Million | 0.533x | +5.66% |
| 1997-02-01 | $1.65 Billion | $835.00 Million | 0.505x | 0.00% |
| 1997-01-31 | $1.65 Billion | $835.00 Million | 0.505x | +69.28% |
| 1996-02-03 | $1.64 Billion | $489.10 Million | 0.298x | 0.00% |
| 1996-01-31 | $1.64 Billion | $489.10 Million | 0.298x | -18.73% |
| 1995-01-31 | $1.38 Billion | $504.50 Million | 0.367x | 0.00% |
| 1995-01-28 | $1.38 Billion | $504.50 Million | 0.367x | -25.04% |
| 1994-01-31 | $1.13 Billion | $551.30 Million | 0.489x | 0.00% |
| 1994-01-29 | $1.13 Billion | $551.30 Million | 0.489x | +41.53% |
| 1993-01-31 | $887.80 Million | $307.00 Million | 0.346x | -29.76% |
| 1992-01-31 | $677.80 Million | $333.70 Million | 0.492x | -10.75% |
| 1991-01-31 | $465.70 Million | $256.90 Million | 0.552x | +57.88% |
| 1990-01-31 | $338.00 Million | $118.10 Million | 0.349x | -- |