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 0.173x 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. See Ross Stores Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
0.125x |
|
Engie S.A.
PA:ENGI
|
0.036x |
|
Wesfarmers Ltd
AU:WES
|
0.317x |
|
Eni S.p.A
F:ENI1
|
0.026x |
|
Simon Property Group Inc
NYSE:SPG
|
0.132x |
|
Cintas Corporation
NASDAQ:CTAS
|
0.130x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ross Stores Inc.
| 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 | -- |
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 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