Target Corporation Cash Flow Conversion Efficiency
Target Corporation cash flow conversion efficiency. Based on the latest financial reports, Target Corporation (TGT) has a cash flow conversion efficiency ratio of 0.073x as of October 2025. 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 ($1.13 Billion) by net assets ($15.50 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 Target Corporation (1990–2025)
Cash flow conversion efficiency of Target Corporation from 1990 to 2025. This chart illustrates how Target Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Target Corporation stock price today for real-time trading data and today's change.
Target Corporation Cash Flow Conversion Ratio Explained
Target Corporation 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.
Target Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Target Corporation ranked by their cash flow conversion efficiency. Also see how much is Target Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Volvo (publ)
ST:VOLV-B
|
0.056x |
|
Ametek Inc
NYSE:AME
|
0.041x |
|
Credit Agricole SA
PA:ACA
|
-0.216x |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
N/A |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
0.047x |
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
|
VOLVO B (FRIA) UNSP.ADR
F:VOL4
|
0.056x |
|
SINGAP.TELE. ADR NEW06/10
F:SIT
|
N/A |
Annual Cash Flow Conversion Efficiency for Target Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Target Corporation from 1990 to 2025. Review how much free cash does Target Corporation generate 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 |
|---|---|---|---|---|
| 2025-01-31 | $14.67 Billion | $7.37 Billion | 0.502x | -21.74% |
| 2024-01-31 | $13.43 Billion | $8.62 Billion | 0.642x | +79.42% |
| 2023-01-31 | $11.23 Billion | $4.02 Billion | 0.358x | -46.80% |
| 2022-01-31 | $12.83 Billion | $8.62 Billion | 0.672x | -7.75% |
| 2021-01-31 | $14.44 Billion | $10.53 Billion | 0.729x | +21.19% |
| 2020-01-31 | $11.83 Billion | $7.12 Billion | 0.601x | +13.76% |
| 2019-01-31 | $11.30 Billion | $5.97 Billion | 0.529x | -11.02% |
| 2018-01-31 | $11.65 Billion | $6.92 Billion | 0.594x | +19.72% |
| 2017-01-31 | $10.95 Billion | $5.44 Billion | 0.496x | +10.04% |
| 2016-01-31 | $12.96 Billion | $5.84 Billion | 0.451x | +42.22% |
| 2015-01-31 | $14.00 Billion | $4.44 Billion | 0.317x | -21.05% |
| 2014-01-31 | $16.23 Billion | $6.52 Billion | 0.402x | +24.91% |
| 2013-01-31 | $16.56 Billion | $5.33 Billion | 0.322x | -6.37% |
| 2012-01-31 | $15.82 Billion | $5.43 Billion | 0.343x | +0.92% |
| 2011-01-31 | $15.49 Billion | $5.27 Billion | 0.340x | -11.18% |
| 2010-01-31 | $15.35 Billion | $5.88 Billion | 0.383x | +18.61% |
| 2009-01-31 | $13.71 Billion | $4.43 Billion | 0.323x | +19.89% |
| 2008-01-31 | $15.31 Billion | $4.12 Billion | 0.269x | -13.35% |
| 2007-01-31 | $15.63 Billion | $4.86 Billion | 0.311x | -0.74% |
| 2006-01-31 | $14.21 Billion | $4.45 Billion | 0.313x | +27.78% |
| 2005-01-31 | $13.03 Billion | $3.19 Billion | 0.245x | -14.13% |
| 2004-01-31 | $11.06 Billion | $3.16 Billion | 0.286x | +69.61% |
| 2003-01-31 | $9.44 Billion | $1.59 Billion | 0.168x | -33.56% |
| 2002-01-31 | $7.86 Billion | $1.99 Billion | 0.253x | -13.27% |
| 2001-01-31 | $6.52 Billion | $1.91 Billion | 0.292x | -23.93% |
| 2000-01-31 | $5.86 Billion | $2.25 Billion | 0.384x | +10.07% |
| 1999-01-31 | $5.33 Billion | $1.86 Billion | 0.349x | -12.70% |
| 1998-01-31 | $4.49 Billion | $1.79 Billion | 0.400x | +5.29% |
| 1997-01-31 | $3.84 Billion | $1.46 Billion | 0.380x | +13.32% |
| 1996-01-31 | $3.46 Billion | $1.16 Billion | 0.335x | +21.59% |
| 1995-01-31 | $3.24 Billion | $892.00 Million | 0.276x | -34.71% |
| 1994-01-31 | $2.89 Billion | $1.22 Billion | 0.422x | +11.23% |
| 1993-01-31 | $2.59 Billion | $984.00 Million | 0.379x | +99.47% |
| 1992-01-31 | $2.30 Billion | $437.00 Million | 0.190x | -36.90% |
| 1991-01-31 | $2.07 Billion | $625.00 Million | 0.301x | -28.44% |
| 1990-01-31 | $1.75 Billion | $739.00 Million | 0.421x | -- |
About Target Corporation
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. It also provides food and beverage products comprising dry and perishab… Read more