DAVIDsTEA Inc (DAT) - Cash Flow Conversion Efficiency

Latest as of October 2022: -0.057x

Based on the latest financial reports, DAVIDsTEA Inc (DAT) has a cash flow conversion efficiency ratio of -0.057x as of October 2022. 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 (€-2.16 Million ≈ $-2.53 Million USD) by net assets (€37.83 Million ≈ $44.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DAT equity financing ratio to measure how much of total assets are equity-financed.

DAVIDsTEA Inc - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how DAVIDsTEA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DAVIDsTEA Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

DAVIDsTEA Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DAVIDsTEA Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MOGU Inc NYSE:MOGU	-0.035x
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	-0.078x
Indian Card Clothing Company Limited NSE:INDIANCARD	-0.023x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
Randgold Exploration JSE:RNG	0.000x
Leader Steel Holdings Bhd KLSE:9881	0.000x
SPAR Group Inc NASDAQ:SGRP	-0.245x

Annual Cash Flow Conversion Efficiency for DAVIDsTEA Inc (2017–2026)

The table below shows the annual cash flow conversion efficiency of DAVIDsTEA Inc from 2017 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of DAVIDsTEA Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	€24.58 Million ≈ $28.74 Million	€1.65 Million ≈ $1.92 Million	0.067x	-86.08%
2025-01-31	€18.40 Million ≈ $21.51 Million	€8.85 Million ≈ $10.34 Million	0.481x	+647.88%
2022-01-31	€48.31 Million ≈ $56.49 Million	€-4.24 Million ≈ $-4.96 Million	-0.088x	-124.37%
2021-01-31	€-31.29 Million ≈ $-36.58 Million	€-11.27 Million ≈ $-13.17 Million	0.360x	-74.60%
2020-01-31	€23.35 Million ≈ $27.30 Million	€33.11 Million ≈ $38.71 Million	1.418x	+823.09%
2019-01-31	€67.46 Million ≈ $78.86 Million	€-13.23 Million ≈ $-15.46 Million	-0.196x	-301.64%
2018-01-31	€101.37 Million ≈ $118.51 Million	€9.86 Million ≈ $11.53 Million	0.097x	+16.27%
2017-01-31	€133.45 Million ≈ $156.02 Million	€11.16 Million ≈ $13.05 Million	0.084x	--

About DAVIDsTEA Inc

F:DAT Germany Packaged Foods

Market Cap

$14.40 Million

€12.31 Million EUR

Market Cap Rank

#26081 Global

#2247 in Germany

Share Price

€0.40

Change (1 day)

+0.00%

52-Week Range

€0.36 - €0.79

All Time High

€14.53