The TJX Companies Inc (TJX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The TJX Companies Inc (TJX) has a cash flow conversion efficiency ratio of 0.108x 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 ($1.12 Billion) by net assets ($10.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TJX market cap for the company's overall valuation and market capitalisation.
The TJX Companies Inc - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how The TJX Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TJX cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siemens Energy AG
F:ENR
|
0.272x |
|
Welltower Inc
NYSE:WELL
|
0.015x |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.059x |
|
Walt Disney Company DRC
BA:DISN
|
0.006x |
|
Salesforce.com Inc
NYSE:CRM
|
0.196x |
|
Uber Technologies Inc
NYSE:UBER
|
0.103x |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
N/A |
|
Allianz SE VNA O.N.
XETRA:ALV
|
0.316x |
Annual Cash Flow Conversion Efficiency for The TJX Companies Inc (1990–2026)
The table below shows the annual cash flow conversion efficiency of The TJX Companies Inc from 1990 to 2026. View current stock price of The TJX Companies Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $10.19 Billion | $6.87 Billion | 0.675x | -7.43% |
| 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 | -- |
About The TJX Companies Inc
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, … Read more