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 0.164x 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. Read total liabilities of The TJX Companies Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The Boeing Company
NYSE:BA
|
0.244x |
|
Verizon Communications Inc.
F:BAC
|
0.086x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Banco Santander SA ADR
NYSE:SAN
|
-0.092x |
|
Verizon Communications Inc
NYSE:VZ
|
0.106x |
|
Industria de Diseno Textil SA
MC:ITX
|
0.178x |
|
Gilead Sciences Inc
NASDAQ:GILD
|
0.147x |
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. For the full company profile with market capitalisation and key ratios, see The TJX Companies Inc (TJX) market capitalisation.
| 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 | -- |
About 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