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 0.157x 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 ($390.95 Million) by net assets ($2.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read BJ liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
Evercore Partners Inc
NYSE:EVR
|
0.269x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.265x |
|
Industrial Bank Of Korea
KO:024110
|
-0.146x |
|
Hyundai Engineering & Construction
KO:000720
|
-0.051x |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
N/A |
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 BJs Wholesale Club Holdings Inc (BJ) market capitalisation.
| 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, coupon books, and promotions. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beaco… Read more