Dollar Tree Inc Cash Flow Conversion Efficiency
Dollar Tree Inc 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.
Cash Flow Conversion Efficiency of Dollar Tree Inc (1996–2026)
Cash flow conversion efficiency of Dollar Tree Inc from 1996 to 2026. This chart illustrates how Dollar Tree Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DLTR share price today for real-time trading data and today's change.
Dollar Tree Inc Cash Flow Conversion Ratio Explained
Dollar Tree Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dollar Tree Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F5 Networks Inc
NASDAQ:FFIV
|
0.082x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
0.040x |
|
DSM-Firmenich AG
AS:DSFIR
|
0.008x |
|
AIB Group PLC
IR:A5G
|
-0.057x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.040x |
|
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. Review Dollar Tree Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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