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. Also see DAT market cap overview for the company's overall valuation and market capitalisation.

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.

DAVIDsTEA Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DAVIDsTEA Inc ranked by their cash flow conversion efficiency. Explore DAVIDsTEA Inc (DAT) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kritika Wires Limited NSE:KRITIKA	0.010x
Tips Films Limited NSE:TIPSFILMS	0.372x
Shape Robotics AS CO:SHAPE	-0.213x
TPC Co. Ltd KQ:130740	0.007x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x
Kingsmen C.M.T.I. Public Company Limited BK:K	0.102x
PC Direct Inc KQ:051380	0.125x
PNC Technologies co. Ltd KQ:237750	0.017x

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. View current stock price of DAVIDsTEA Inc for real-time trading data and today's change.

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

$14.97 Million

€12.80 Million EUR

Market Cap Rank

#26090 Global

#2238 in Germany

Share Price

€0.42

Change (1 day)

+0.00%

52-Week Range

€0.36 - €0.65

All Time High

€14.53