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Dollar Tree (DLTR)

Cash Conversion Ratio

1.31×

Quarterly · Period ending: Aug 1, 2026

DLTR Cash Conversion Ratio

Latest reported1.31×period endingAug 1, 2026

Latest reported1.31×period endingAug 1, 2026

DLTR Quarterly Cash Conversion Ratio (-100.00× → 1.31×)

Latest values, visible window

High-resolution chart · PNG

DLTR cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar Tree Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	1.4073×
Mar 31, 2001	-10.7022×
Dec 31, 2000	2.6907×
Sep 30, 2000	-2.6462×
Jun 30, 2000	-0.3229×
Mar 31, 2000	-6.529×
Dec 31, 1999	2.758×
Sep 30, 1999	-2.4658×
Jun 30, 1999	0.9862×
Mar 31, 1999	-5.4393×
Dec 31, 1998	2.9422×
Sep 30, 1998	-2.4696×
Jun 30, 1998	-2.0467×
Mar 31, 1998	-7.3714×
Dec 31, 1997	2.6832×
Sep 30, 1997	-2.3563×
Jun 30, 1997	-3.1167×
Mar 31, 1997	-8.3056×
Dec 31, 1996	3.1466×
Sep 30, 1996	-2.7833×
Jun 30, 1996	-3.2432×
Mar 31, 1996	-24×
Dec 31, 1995	3.2329×
Sep 30, 1995	-3.9444×
Jun 30, 1995	1×
Mar 31, 1995	-100×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.