Ross Stores Inc (ROST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ross Stores Inc (ROST) has a cash flow conversion efficiency ratio of 0.133x as of April 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 ($836.01 Million) by net assets ($6.30 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 Ross Stores Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Ross Stores Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mondelez International Inc
NASDAQ:MDLZ
|
0.032x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
Ecolab Inc
NYSE:ECL
|
0.072x |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
0.124x |
|
The Travelers Companies Inc
NYSE:TRV
|
0.058x |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
0.054x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.342x |
|
Canadian National Railway Co
TO:CNR
|
0.103x |
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. View Ross Stores Inc (ROST) 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 | $6.19 Billion | $3.03 Billion | 0.489x | +14.34% |
| 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 | -- |
About 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 designer apparel, accessories, footwear, and home-fashioned products for the entire family. It sells its products to middle income households and households with lower to more moderate incomes.… Read more