Dollar Tree Inc (DLTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dollar Tree Inc (DLTR) has a cash flow conversion efficiency ratio of 0.328x 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 ($1.23 Billion) by net assets ($3.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dollar Tree Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Dollar Tree Inc - Cash Flow Conversion Efficiency Trend (1996–2026)
This chart illustrates how Dollar Tree Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dollar Tree Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dollar Tree Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengli Petrochemical Co Ltd
SHG:600346
|
0.009x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.064x |
|
Pernod Ricard S.A.
PA:RI
|
0.110x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.021x |
|
Erste Bank Polska S.A.
WAR:EBP
|
-0.077x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.080x |
|
TECHTRONIC INDS ADR/5
F:TIB
|
N/A |
Annual Cash Flow Conversion Efficiency for Dollar Tree Inc (1996–2026)
The table below shows the annual cash flow conversion efficiency of Dollar Tree Inc from 1996 to 2026. For the full company profile with market capitalisation and key ratios, see DLTR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $3.75 Billion | $2.53 Billion | 0.674x | -6.37% |
| 2025-01-31 | $3.98 Billion | $2.86 Billion | 0.720x | +96.06% |
| 2024-01-31 | $7.31 Billion | $2.68 Billion | 0.367x | +98.94% |
| 2023-01-31 | $8.75 Billion | $1.61 Billion | 0.185x | -0.51% |
| 2022-01-31 | $7.72 Billion | $1.43 Billion | 0.185x | -50.26% |
| 2021-01-31 | $7.29 Billion | $2.72 Billion | 0.373x | +24.72% |
| 2020-01-31 | $6.25 Billion | $1.87 Billion | 0.299x | -4.48% |
| 2019-01-31 | $5.64 Billion | $1.77 Billion | 0.313x | +48.84% |
| 2018-01-31 | $7.18 Billion | $1.51 Billion | 0.210x | -32.28% |
| 2017-01-31 | $5.39 Billion | $1.67 Billion | 0.310x | +75.21% |
| 2016-01-31 | $4.41 Billion | $780.90 Million | 0.177x | -65.87% |
| 2015-01-31 | $1.78 Billion | $926.80 Million | 0.519x | -23.39% |
| 2014-01-31 | $1.17 Billion | $793.40 Million | 0.678x | +66.73% |
| 2013-01-31 | $1.67 Billion | $677.70 Million | 0.406x | -20.39% |
| 2012-01-31 | $1.34 Billion | $686.50 Million | 0.511x | +43.61% |
| 2011-01-31 | $1.46 Billion | $518.70 Million | 0.356x | -12.55% |
| 2010-01-31 | $1.43 Billion | $581.00 Million | 0.407x | +26.38% |
| 2009-01-31 | $1.25 Billion | $403.10 Million | 0.322x | -13.44% |
| 2008-01-31 | $988.40 Million | $367.30 Million | 0.372x | +5.12% |
| 2007-01-31 | $1.17 Billion | $412.80 Million | 0.354x | +13.49% |
| 2006-01-31 | $1.17 Billion | $365.15 Million | 0.311x | +31.16% |
| 2005-01-31 | $1.16 Billion | $276.49 Million | 0.237x | +2.84% |
| 2004-01-31 | $1.01 Billion | $234.28 Million | 0.231x | -4.51% |
| 2003-01-31 | $855.40 Million | $206.88 Million | 0.242x | -11.81% |
| 2002-01-31 | $651.74 Million | $178.73 Million | 0.274x | +32.12% |
| 2001-01-31 | $518.66 Million | $107.65 Million | 0.208x | -37.92% |
| 2000-01-31 | $361.00 Million | $120.70 Million | 0.334x | +18.85% |
| 1999-01-31 | $244.20 Million | $68.70 Million | 0.281x | -37.48% |
| 1998-01-31 | $154.90 Million | $69.70 Million | 0.450x | +16.62% |
| 1997-01-31 | $101.60 Million | $39.20 Million | 0.386x | -44.54% |
| 1996-01-31 | $39.10 Million | $27.20 Million | 0.696x | -- |
About Dollar Tree Inc
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stat… Read more