The TJX Companies Inc
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as… Read more
The TJX Companies Inc (TJX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.164x
Based on the latest financial reports, The TJX Companies Inc (TJX) has a cash flow conversion efficiency ratio of 0.164x 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 ($1.53 Billion) by net assets ($9.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The TJX Companies Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how The TJX Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The TJX Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The TJX Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HSBC Holdings PLC
PINK:HBCYF
|
0.002x |
|
Walt Disney Company
NYSE:DIS
|
0.006x |
|
Novo Nordisk A/S
PINK:NONOF
|
0.039x |
|
0QZO
LSE:0QZO
|
0.063x |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
0.050x |
|
Ping An Insurance Company of China
PINK:PNGAY
|
0.001x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
Verizon Communications Inc
NYSE:VZ
|
0.106x |
Annual Cash Flow Conversion Efficiency for The TJX Companies Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of The TJX Companies Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $8.39 Billion | $6.12 Billion | 0.729x | -12.15% |
| 2024-01-31 | $7.30 Billion | $6.06 Billion | 0.829x | +29.26% |
| 2023-01-31 | $6.36 Billion | $4.08 Billion | 0.642x | +26.00% |
| 2022-01-31 | $6.00 Billion | $3.06 Billion | 0.509x | -34.88% |
| 2021-01-31 | $5.83 Billion | $4.56 Billion | 0.782x | +14.40% |
| 2020-01-31 | $5.95 Billion | $4.07 Billion | 0.684x | -15.58% |
| 2019-01-31 | $5.05 Billion | $4.09 Billion | 0.810x | +37.80% |
| 2018-01-31 | $5.15 Billion | $3.03 Billion | 0.588x | -26.91% |
| 2017-01-31 | $4.51 Billion | $3.63 Billion | 0.804x | +17.00% |
| 2016-01-31 | $4.31 Billion | $2.96 Billion | 0.687x | -2.59% |
| 2015-01-31 | $4.26 Billion | $3.01 Billion | 0.706x | +15.21% |
| 2014-01-31 | $4.23 Billion | $2.59 Billion | 0.612x | -26.29% |
| 2013-01-31 | $3.67 Billion | $3.05 Billion | 0.831x | +39.16% |
| 2012-01-31 | $3.21 Billion | $1.92 Billion | 0.597x | -6.37% |
| 2011-01-31 | $3.10 Billion | $1.98 Billion | 0.638x | -18.91% |
| 2010-01-31 | $2.89 Billion | $2.27 Billion | 0.786x | +45.37% |
| 2009-01-31 | $2.13 Billion | $1.15 Billion | 0.541x | -15.31% |
| 2008-01-31 | $2.13 Billion | $1.36 Billion | 0.639x | +22.39% |
| 2007-01-31 | $2.29 Billion | $1.20 Billion | 0.522x | -14.71% |
| 2006-01-31 | $1.89 Billion | $1.16 Billion | 0.612x | -6.31% |
| 2005-01-31 | $1.65 Billion | $1.08 Billion | 0.653x | +31.58% |
| 2004-01-31 | $1.55 Billion | $770.50 Million | 0.496x | -23.02% |
| 2003-01-31 | $1.41 Billion | $908.56 Million | 0.645x | -5.26% |
| 2002-01-31 | $1.34 Billion | $912.45 Million | 0.681x | +48.97% |
| 2001-01-31 | $1.22 Billion | $556.76 Million | 0.457x | -11.53% |
| 2000-01-31 | $1.12 Billion | $577.97 Million | 0.516x | -1.93% |
| 1999-01-31 | $1.22 Billion | $642.80 Million | 0.527x | +39.32% |
| 1998-01-31 | $1.16 Billion | $440.00 Million | 0.378x | -40.31% |
| 1997-01-31 | $1.13 Billion | $713.80 Million | 0.633x | +162.75% |
| 1996-01-31 | $764.70 Million | $184.30 Million | 0.241x | +39.99% |
| 1995-01-31 | $607.00 Million | $104.50 Million | 0.172x | +20.53% |
| 1994-01-31 | $590.90 Million | $84.40 Million | 0.143x | -47.94% |
| 1993-01-31 | $505.20 Million | $138.60 Million | 0.274x | -32.32% |
| 1992-01-31 | $260.50 Million | $105.60 Million | 0.405x | -14.06% |
| 1991-01-31 | $270.50 Million | $127.60 Million | 0.472x | +23.41% |
| 1990-01-31 | $228.40 Million | $87.30 Million | 0.382x | -- |