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.

DAVIDsTEA Inc - Cash Flow Conversion Efficiency Trend (2017–2022)

This chart illustrates how DAVIDsTEA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of DAVIDsTEA Inc for a breakdown of total debt and financial obligations.

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
Elve S.A AT:ELBE	0.030x
Madhav Copper Limited NSE:MCL	0.566x
Riverside Resources Inc V:RRI	-0.062x
Carawine Resources Ltd AU:CWX	-0.016x
ValOre Metals Corp V:VO	-0.138x
Victory Metals Ltd AU:VTM	0.007x
AlzeCure Pharma ST:ALZCUR	-0.150x
MMAG Holdings Bhd KLSE:0034	0.654x

Annual Cash Flow Conversion Efficiency for DAVIDsTEA Inc (2017–2022)

The table below shows the annual cash flow conversion efficiency of DAVIDsTEA Inc from 2017 to 2022. 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
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

$22.27 Million

€19.05 Million EUR

Market Cap Rank

#25425 Global

#2193 in Germany

Share Price

€0.63

Change (1 day)

+66.22%

52-Week Range

€0.27 - €0.87

All Time High

€14.53