BJs Wholesale Club Holdings Inc (BJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BJs Wholesale Club Holdings Inc (BJ) has a cash flow conversion efficiency ratio of 0.066x 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 ($139.96 Million) by net assets ($2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BJs Wholesale Club Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
BJs Wholesale Club Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how BJs Wholesale Club Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of BJs Wholesale Club Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
BJs Wholesale Club Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BJs Wholesale Club Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.222x |
|
ALTEOGEN Inc
KQ:196170
|
0.041x |
|
Innolux Corp
TW:3481
|
0.040x |
|
NIO INC. CL. A DL -00025
F:N3I
|
N/A |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
Saputo Inc
TO:SAP
|
0.061x |
Annual Cash Flow Conversion Efficiency for BJs Wholesale Club Holdings Inc (2017–2026)
The table below shows the annual cash flow conversion efficiency of BJs Wholesale Club Holdings Inc from 2017 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of BJs Wholesale Club Holdings Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $2.20 Billion | $1.03 Billion | 0.469x | -3.88% |
| 2025-01-31 | $1.85 Billion | $900.87 Million | 0.488x | -1.04% |
| 2024-01-31 | $1.46 Billion | $718.88 Million | 0.493x | -34.55% |
| 2023-01-31 | $1.05 Billion | $788.16 Million | 0.753x | -41.33% |
| 2022-01-31 | $648.11 Million | $831.65 Million | 1.283x | -52.82% |
| 2021-01-31 | $319.33 Million | $868.55 Million | 2.720x | +141.62% |
| 2020-01-31 | $-54.34 Million | $355.14 Million | -6.535x | -209.21% |
| 2019-01-31 | $-202.08 Million | $427.10 Million | -2.113x | -936.05% |
| 2018-01-31 | $-1.03 Billion | $210.09 Million | -0.204x | +76.19% |
| 2017-01-31 | $-347.21 Million | $297.43 Million | -0.857x | -- |
About BJs Wholesale Club Holdings Inc
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding Inc. and changed it… Read more