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 how many days can DAVIDsTEA Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BEYOND MED TEC. INC. NEW F:7FM	N/A
GT Biopharma Inc NASDAQ:GTBP	-0.326x
N2Tech Co. Ltd KQ:227950	0.012x
Domo Activos Socimi SA MC:DOMO	-0.014x
Envoy Medical Inc. NASDAQ:COCH	0.575x
Fidelity China Special Situations PLC LSE:FCSS	0.023x
CMC Markets PLC LSE:CMCX	0.132x
Sapura Industrial Bhd KLSE:7811	0.278x

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 how much is DAVIDsTEA Inc worth.

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

$15.32 Million

€13.11 Million EUR

Market Cap Rank

#25961 Global

#2242 in Germany

Share Price

€0.43

Change (1 day)

+0.00%

52-Week Range

€0.36 - €0.87

All Time High

€14.53