DAVIDsTEA Inc Cash Flow Conversion Efficiency
DAVIDsTEA Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DAVIDsTEA Inc (2017–2026)
Cash flow conversion efficiency of DAVIDsTEA Inc from 2017 to 2026. This chart illustrates how DAVIDsTEA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAVIDsTEA Inc (DAT) share price today for real-time trading data and today's change.
DAVIDsTEA Inc Cash Flow Conversion Ratio Explained
DAVIDsTEA 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.
DAVIDsTEA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAVIDsTEA Inc ranked by their cash flow conversion efficiency. Also see DAT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
OD6 Metals Ltd
AU:OD6
|
-0.066x |
|
Compugates Holdings Bhd
KLSE:5037
|
-0.006x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
111 Inc
NASDAQ:YI
|
-3.363x |
|
Mannatech Incorporated
NASDAQ:MTEX
|
0.159x |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
0.067x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.120x |
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. Review DAVIDsTEA Inc free cash flow efficiency 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 | €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
DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories; and tea blends and herbs. The company also provides its products through an e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company-owned storefronts. DAVIDsTEA Inc. was incorporated i… Read more