The TJX Companies Inc Cash Flow Conversion Efficiency
The TJX Companies Inc 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.
Cash Flow Conversion Efficiency of The TJX Companies Inc (1990–2026)
Cash flow conversion efficiency of The TJX Companies Inc from 1990 to 2026. This chart illustrates how The TJX Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TJX stock price for real-time trading data and today's change.
The TJX Companies Inc Cash Flow Conversion Ratio Explained
The TJX Companies Inc 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.
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. Also see market value of The TJX Companies Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pfizer Inc
NYSE:PFE
|
0.010x |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
0.471x |
|
Schneider Electric S.E.
PA:SU
|
0.093x |
|
Union Pacific Corporation
NYSE:UNP
|
0.126x |
|
AT&T Inc.
NYSE:T
|
0.086x |
|
Deutsche Telekom AG
XETRA:DTE
|
0.117x |
|
Banco Santander S.A
F:BSDK
|
0.080x |
|
Pfizer Inc
SA:PFIZ34
|
0.010x |
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. Review TJX free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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