Big Lots, Inc.
Former BL Stores, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, home décor, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Christmas trim, lawn and garden, and … Read more
Big Lots, Inc. (BIGGQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.114x
Based on the latest financial reports, Big Lots, Inc. (BIGGQ) has a cash flow conversion efficiency ratio of 0.114x as of July 2024.
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 ($-17.65 Million) by net assets ($-154.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Big Lots, Inc. - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Big Lots, 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.
Big Lots, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big Lots, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEEP YELLOW (JMI.SG)
STU:JMI
|
-0.001x |
|
Pengana Global Private Credit Trust
AU:PCX
|
N/A |
|
Mincon Group P
LSE:MCON
|
0.019x |
|
Red Tiger Mining Inc
PINK:RDTMF
|
0.041x |
|
Plyzer Technologies Inc
PINK:PLYZ
|
0.498x |
|
Conwert Immobilien Invest Se
XETRA:COR
|
N/A |
|
MARCHEX-B
MU:NHM
|
0.011x |
|
ROMI3F
SA:ROMI3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Big Lots, Inc. (1989–2024)
The table below shows the annual cash flow conversion efficiency of Big Lots, Inc. from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | $284.50 Million | $-251.96 Million | -0.886x | -368.89% |
| 2023-01-31 | $763.91 Million | $-144.29 Million | -0.189x | -198.20% |
| 2022-01-31 | $1.01 Billion | $193.76 Million | 0.192x | -38.46% |
| 2021-01-31 | $1.28 Billion | $399.35 Million | 0.313x | -22.04% |
| 2020-01-31 | $845.46 Million | $338.97 Million | 0.401x | +18.71% |
| 2019-01-31 | $693.04 Million | $234.06 Million | 0.338x | -9.68% |
| 2018-01-31 | $669.59 Million | $250.37 Million | 0.374x | -22.01% |
| 2017-01-31 | $650.63 Million | $311.93 Million | 0.479x | +0.89% |
| 2016-01-31 | $720.47 Million | $342.35 Million | 0.475x | +17.77% |
| 2015-01-31 | $789.55 Million | $318.56 Million | 0.403x | +83.38% |
| 2014-01-31 | $901.43 Million | $198.33 Million | 0.220x | -40.67% |
| 2013-01-31 | $758.14 Million | $281.13 Million | 0.371x | -4.15% |
| 2012-01-31 | $823.23 Million | $318.47 Million | 0.387x | +16.18% |
| 2011-01-31 | $946.79 Million | $315.26 Million | 0.333x | -14.94% |
| 2010-01-31 | $1.00 Billion | $392.03 Million | 0.391x | +43.72% |
| 2009-01-31 | $774.85 Million | $211.06 Million | 0.272x | -43.52% |
| 2008-01-31 | $638.49 Million | $307.93 Million | 0.482x | +42.82% |
| 2007-01-31 | $1.13 Billion | $381.48 Million | 0.338x | +71.04% |
| 2006-01-31 | $1.08 Billion | $212.97 Million | 0.197x | +197.96% |
| 2005-01-31 | $1.08 Billion | $71.26 Million | 0.066x | -61.09% |
| 2004-01-31 | $1.11 Billion | $188.82 Million | 0.170x | -24.15% |
| 2003-01-31 | $1.03 Billion | $230.39 Million | 0.225x | +37.97% |
| 2002-01-31 | $927.53 Million | $150.93 Million | 0.163x | +149.03% |
| 2001-01-31 | $927.81 Million | $-307.93 Million | -0.332x | -329.59% |
| 2000-01-31 | $1.30 Billion | $187.94 Million | 0.145x | +747.19% |
| 1999-01-31 | $1.18 Billion | $-26.40 Million | -0.022x | -115.46% |
| 1998-01-31 | $1.03 Billion | $149.50 Million | 0.145x | -28.58% |
| 1997-01-31 | $934.10 Million | $189.00 Million | 0.202x | +72.87% |
| 1996-01-31 | $389.60 Million | $45.60 Million | 0.117x | -38.20% |
| 1995-01-31 | $315.20 Million | $59.70 Million | 0.189x | +66.53% |
| 1994-01-31 | $258.50 Million | $29.40 Million | 0.114x | -31.73% |
| 1993-01-31 | $209.50 Million | $34.90 Million | 0.167x | -47.21% |
| 1992-01-31 | $170.50 Million | $53.80 Million | 0.316x | +5.34% |
| 1991-01-31 | $149.90 Million | $44.90 Million | 0.300x | +372.78% |
| 1990-01-31 | $144.80 Million | $-15.90 Million | -0.110x | -164.77% |
| 1989-01-31 | $151.00 Million | $25.60 Million | 0.170x | -- |