Ross Stores Inc
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers apparel, accessories, footwear, and home fashions products. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorpora… Read more
Ross Stores Inc (ROST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.173x
Based on the latest financial reports, Ross Stores Inc (ROST) has a cash flow conversion efficiency ratio of 0.173x 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 ($1.12 Billion) by net assets ($6.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ross Stores Inc - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Ross Stores 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.
Ross Stores Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ross Stores Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Grid plc
PINK:NGGTF
|
0.076x |
|
The Travelers Companies Inc
NYSE:TRV
|
0.082x |
|
Luckin Coffee Inc.
LSE:0A6U
|
N/A |
|
EOG Resources Inc
NYSE:EOG
|
0.103x |
|
Nintendo Co. Ltd
PINK:NTDOF
|
0.002x |
|
Norfolk Southern Corporation
NYSE:NSC
|
0.068x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.049x |
|
Singapore Telecommunications PK
PINK:SGAPY
|
0.093x |
Annual Cash Flow Conversion Efficiency for Ross Stores Inc (1990–2026)
The table below shows the annual cash flow conversion efficiency of Ross Stores Inc from 1990 to 2026.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $6.48 Billion | $3.03 Billion | 0.467x | +9.26% |
| 2025-01-31 | $5.51 Billion | $2.36 Billion | 0.428x | -17.12% |
| 2024-01-31 | $4.87 Billion | $2.51 Billion | 0.516x | +31.04% |
| 2023-01-31 | $4.29 Billion | $1.69 Billion | 0.394x | -8.02% |
| 2022-01-31 | $4.06 Billion | $1.74 Billion | 0.428x | -37.25% |
| 2021-01-31 | $3.29 Billion | $2.25 Billion | 0.683x | +5.58% |
| 2020-01-31 | $3.36 Billion | $2.17 Billion | 0.646x | +3.40% |
| 2019-01-31 | $3.31 Billion | $2.07 Billion | 0.625x | +13.39% |
| 2018-01-31 | $3.05 Billion | $1.68 Billion | 0.551x | -2.80% |
| 2017-01-31 | $2.75 Billion | $1.56 Billion | 0.567x | +5.73% |
| 2016-01-31 | $2.47 Billion | $1.33 Billion | 0.537x | -10.93% |
| 2015-01-31 | $2.28 Billion | $1.37 Billion | 0.602x | +18.31% |
| 2014-01-31 | $2.01 Billion | $1.02 Billion | 0.509x | -8.17% |
| 2013-01-31 | $1.77 Billion | $979.64 Million | 0.554x | +0.94% |
| 2012-01-31 | $1.49 Billion | $820.11 Million | 0.549x | +8.76% |
| 2011-01-31 | $1.33 Billion | $673.07 Million | 0.505x | -34.21% |
| 2010-01-31 | $1.16 Billion | $888.38 Million | 0.768x | +31.09% |
| 2009-01-31 | $996.37 Million | $583.44 Million | 0.586x | +60.76% |
| 2008-01-31 | $970.65 Million | $353.56 Million | 0.364x | -34.62% |
| 2007-01-31 | $909.83 Million | $506.87 Million | 0.557x | +24.16% |
| 2006-01-31 | $836.17 Million | $375.19 Million | 0.449x | +15.21% |
| 2005-01-31 | $765.57 Million | $298.16 Million | 0.389x | -8.48% |
| 2004-01-31 | $755.42 Million | $321.47 Million | 0.426x | -7.03% |
| 2003-01-31 | $726.31 Million | $332.44 Million | 0.458x | +2.60% |
| 2002-01-31 | $544.46 Million | $242.89 Million | 0.446x | +45.51% |
| 2001-01-31 | $467.55 Million | $143.35 Million | 0.307x | -20.84% |
| 2000-01-31 | $473.43 Million | $183.37 Million | 0.387x | -17.96% |
| 1999-01-31 | $424.70 Million | $200.50 Million | 0.472x | +52.44% |
| 1998-01-31 | $380.70 Million | $117.90 Million | 0.310x | -13.04% |
| 1997-01-31 | $328.80 Million | $117.10 Million | 0.356x | +17.97% |
| 1996-01-31 | $291.50 Million | $88.00 Million | 0.302x | +70.05% |
| 1995-01-31 | $254.60 Million | $45.20 Million | 0.178x | +1.54% |
| 1994-01-31 | $228.20 Million | $39.90 Million | 0.175x | -15.56% |
| 1993-01-31 | $209.60 Million | $43.40 Million | 0.207x | -36.23% |
| 1992-01-31 | $162.60 Million | $52.80 Million | 0.325x | +8.04% |
| 1991-01-31 | $123.10 Million | $37.00 Million | 0.301x | +87.95% |
| 1990-01-31 | $103.80 Million | $16.60 Million | 0.160x | -- |