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. Also see DLTR market cap for the company's overall valuation and market capitalisation.
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. Explore Dollar Tree Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.302x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.064x |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
-0.203x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Wistron Corp
TW:3231
|
-0.170x |
|
TECHTRONIC INDS ADR/5
F:TIB
|
N/A |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
-0.217x |
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. View Dollar Tree Inc (DLTR) share price today for real-time trading data and today's change.
| 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