Target Corporation (TGT) - 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. See Target Corporation net asset quality index to measure how much of total assets are equity-financed.
Target Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Target Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Target Corporation (TGT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Target Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Target Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Storage
NYSE:PSA
|
0.079x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.032x |
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
|
Ametek Inc
NYSE:AME
|
0.041x |
|
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. For the full company profile with market capitalisation and key ratios, see Target Corporation (TGT) market capitalisation.
| 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