TJX Cos.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as… Read more
TJX Cos. (0LCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.304x
Based on the latest financial reports, TJX Cos. (0LCE) has a cash flow conversion efficiency ratio of 0.304x 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 ($3.10 Billion) by net assets ($10.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TJX Cos. - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how TJX Cos.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TJX Cos. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TJX Cos. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.139x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.018x |
|
AT&T Inc
NYSE:T
|
0.079x |
|
0QZO
LSE:0QZO
|
0.063x |
|
Novo Nordisk A/S
PINK:NONOF
|
0.039x |
|
Walt Disney Company
NYSE:DIS
|
0.006x |
|
HSBC Holdings PLC
PINK:HBCYF
|
0.002x |
Annual Cash Flow Conversion Efficiency for TJX Cos. (1990–2026)
The table below shows the annual cash flow conversion efficiency of TJX Cos. from 1990 to 2026.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $10.19 Billion | $6.81 Billion | 0.669x | -8.25% |
| 2025-02-01 | $8.39 Billion | $6.12 Billion | 0.729x | 0.00% |
| 2025-01-31 | $8.39 Billion | $6.12 Billion | 0.729x | -12.15% |
| 2024-02-03 | $7.30 Billion | $6.06 Billion | 0.829x | 0.00% |
| 2024-01-31 | $7.30 Billion | $6.06 Billion | 0.829x | +29.26% |
| 2023-01-31 | $6.36 Billion | $4.08 Billion | 0.642x | 0.00% |
| 2023-01-28 | $6.36 Billion | $4.08 Billion | 0.642x | +26.00% |
| 2022-01-31 | $6.00 Billion | $3.06 Billion | 0.509x | +0.02% |
| 2022-01-29 | $6.00 Billion | $3.06 Billion | 0.509x | -34.89% |
| 2021-01-31 | $5.83 Billion | $4.56 Billion | 0.782x | 0.00% |
| 2021-01-30 | $5.83 Billion | $4.56 Billion | 0.782x | +14.41% |
| 2020-02-01 | $5.95 Billion | $4.07 Billion | 0.684x | 0.00% |
| 2020-01-31 | $5.95 Billion | $4.07 Billion | 0.684x | -15.58% |
| 2019-02-02 | $5.05 Billion | $4.09 Billion | 0.810x | 0.00% |
| 2019-01-31 | $5.05 Billion | $4.09 Billion | 0.810x | +37.80% |
| 2018-02-03 | $5.15 Billion | $3.03 Billion | 0.588x | 0.00% |
| 2018-01-31 | $5.15 Billion | $3.03 Billion | 0.588x | -26.91% |
| 2017-01-31 | $4.51 Billion | $3.63 Billion | 0.804x | 0.00% |
| 2017-01-28 | $4.51 Billion | $3.63 Billion | 0.804x | +17.00% |
| 2016-01-31 | $4.31 Billion | $2.96 Billion | 0.687x | 0.00% |
| 2016-01-30 | $4.31 Billion | $2.96 Billion | 0.687x | -2.59% |
| 2015-01-31 | $4.26 Billion | $3.01 Billion | 0.705x | +15.21% |
| 2014-02-01 | $4.23 Billion | $2.59 Billion | 0.612x | 0.00% |
| 2014-01-31 | $4.23 Billion | $2.59 Billion | 0.612x | -26.29% |
| 2013-02-02 | $3.67 Billion | $3.05 Billion | 0.831x | 0.00% |
| 2013-01-31 | $3.67 Billion | $3.05 Billion | 0.831x | +39.16% |
| 2012-01-31 | $3.21 Billion | $1.92 Billion | 0.597x | 0.00% |
| 2012-01-28 | $3.21 Billion | $1.92 Billion | 0.597x | -6.37% |
| 2011-01-31 | $3.10 Billion | $1.98 Billion | 0.638x | 0.00% |
| 2011-01-29 | $3.10 Billion | $1.98 Billion | 0.638x | -18.91% |
| 2010-01-31 | $2.89 Billion | $2.27 Billion | 0.786x | 0.00% |
| 2010-01-30 | $2.89 Billion | $2.27 Billion | 0.786x | +45.37% |
| 2009-01-31 | $2.13 Billion | $1.15 Billion | 0.541x | -15.31% |
| 2008-01-31 | $2.13 Billion | $1.36 Billion | 0.639x | 0.00% |
| 2008-01-26 | $2.13 Billion | $1.36 Billion | 0.639x | +22.39% |
| 2007-01-31 | $2.29 Billion | $1.20 Billion | 0.522x | 0.00% |
| 2007-01-27 | $2.29 Billion | $1.20 Billion | 0.522x | -14.71% |
| 2006-01-31 | $1.89 Billion | $1.16 Billion | 0.612x | 0.00% |
| 2006-01-28 | $1.89 Billion | $1.16 Billion | 0.612x | -6.31% |
| 2005-01-31 | $1.65 Billion | $1.08 Billion | 0.653x | 0.00% |
| 2005-01-29 | $1.65 Billion | $1.08 Billion | 0.653x | +31.58% |
| 2004-01-31 | $1.55 Billion | $770.50 Million | 0.496x | -23.02% |
| 2003-01-31 | $1.41 Billion | $908.56 Million | 0.645x | 0.00% |
| 2003-01-25 | $1.41 Billion | $908.56 Million | 0.645x | -5.26% |
| 2002-01-31 | $1.34 Billion | $912.45 Million | 0.681x | 0.00% |
| 2002-01-26 | $1.34 Billion | $912.45 Million | 0.681x | +48.97% |
| 2001-01-31 | $1.22 Billion | $556.76 Million | 0.457x | 0.00% |
| 2001-01-27 | $1.22 Billion | $556.76 Million | 0.457x | -11.53% |
| 2000-01-31 | $1.12 Billion | $577.97 Million | 0.516x | 0.00% |
| 2000-01-29 | $1.12 Billion | $577.97 Million | 0.516x | -1.93% |
| 1999-01-31 | $1.22 Billion | $642.80 Million | 0.527x | 0.00% |
| 1999-01-30 | $1.22 Billion | $642.80 Million | 0.527x | +39.32% |
| 1998-01-31 | $1.16 Billion | $440.00 Million | 0.378x | -40.31% |
| 1997-01-31 | $1.13 Billion | $713.80 Million | 0.633x | 0.00% |
| 1997-01-25 | $1.13 Billion | $713.80 Million | 0.633x | +162.75% |
| 1996-01-31 | $764.70 Million | $184.30 Million | 0.241x | 0.00% |
| 1996-01-27 | $764.70 Million | $184.30 Million | 0.241x | +39.99% |
| 1995-01-31 | $607.00 Million | $104.50 Million | 0.172x | 0.00% |
| 1995-01-28 | $607.00 Million | $104.50 Million | 0.172x | +20.53% |
| 1994-01-31 | $590.90 Million | $84.40 Million | 0.143x | 0.00% |
| 1994-01-29 | $590.90 Million | $84.40 Million | 0.143x | -47.94% |
| 1993-01-31 | $505.20 Million | $138.60 Million | 0.274x | -32.32% |
| 1992-01-31 | $260.50 Million | $105.60 Million | 0.405x | -14.06% |
| 1991-01-31 | $270.50 Million | $127.60 Million | 0.472x | +23.41% |
| 1990-01-31 | $228.40 Million | $87.30 Million | 0.382x | -- |