Ross Stores Inc Cash Flow Conversion Efficiency
Ross Stores Inc 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.
Cash Flow Conversion Efficiency of Ross Stores Inc (1990–2026)
Cash flow conversion efficiency of Ross Stores Inc from 1990 to 2026. This chart illustrates how Ross Stores Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ross Stores Inc for real-time trading data and today's change.
Ross Stores Inc Cash Flow Conversion Ratio Explained
Ross Stores 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.
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. Also see Ross Stores Inc (ROST) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.059x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.034x |
|
FedEx Corporation
NYSE:FDX
|
0.067x |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.018x |
|
Simon Property Group Inc
NYSE:SPG
|
0.204x |
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.285x |
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. Review ROST cash flow after capex ratio 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 | $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