Canadian Tire Corporation Limited
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint… Read more
Canadian Tire Corporation Limited (CDNTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Canadian Tire Corporation Limited (CDNTF) has a cash flow conversion efficiency ratio of -0.053x as of September 2025.
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 ($-366.00 Million) by net assets ($6.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian Tire Corporation Limited - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Canadian Tire Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canadian Tire Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Tire Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALD SA
PA:AYV
|
1.195x |
|
Acuity Brands Inc
NYSE:AYI
|
0.050x |
|
Bezeq Corp Ltd
PINK:BZQIY
|
0.320x |
|
Federal Home Loan Mortgage Corp Pref 5.81
OTCQB:FREJN
|
0.037x |
|
CLUS
PINK:CLUS
|
0.385x |
|
Element Fleet Management Corp
PINK:ELEEF
|
0.051x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.092x |
|
WH Group Ltd
F:0WH
|
0.073x |
Annual Cash Flow Conversion Efficiency for Canadian Tire Corporation Limited (1995–2024)
The table below shows the annual cash flow conversion efficiency of Canadian Tire Corporation Limited from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.09 Billion | $2.06 Billion | 0.291x | +38.62% |
| 2023-12-31 | $6.44 Billion | $1.35 Billion | 0.210x | +161.23% |
| 2022-12-31 | $7.04 Billion | $566.00 Million | 0.080x | -71.15% |
| 2021-12-31 | $6.51 Billion | $1.81 Billion | 0.279x | -33.44% |
| 2020-12-31 | $5.83 Billion | $2.44 Billion | 0.419x | +111.90% |
| 2019-12-31 | $5.50 Billion | $1.09 Billion | 0.198x | +32.51% |
| 2018-12-31 | $5.42 Billion | $807.40 Million | 0.149x | -14.57% |
| 2017-12-31 | $5.57 Billion | $972.80 Million | 0.175x | +1.52% |
| 2016-12-31 | $5.74 Billion | $986.40 Million | 0.172x | +1.69% |
| 2015-12-31 | $5.79 Billion | $978.90 Million | 0.169x | +65.63% |
| 2014-12-31 | $5.63 Billion | $574.80 Million | 0.102x | -30.18% |
| 2013-12-31 | $5.45 Billion | $796.80 Million | 0.146x | -6.26% |
| 2012-12-31 | $4.76 Billion | $743.00 Million | 0.156x | -51.07% |
| 2011-12-31 | $4.41 Billion | $1.41 Billion | 0.319x | +30.79% |
| 2010-12-31 | $4.07 Billion | $991.20 Million | 0.244x | +114.63% |
| 2009-12-31 | $3.69 Billion | $418.80 Million | 0.114x | +122.15% |
| 2008-12-31 | $3.57 Billion | $182.40 Million | 0.051x | -9.47% |
| 2007-12-31 | $3.09 Billion | $174.70 Million | 0.056x | -76.96% |
| 2006-12-31 | $2.79 Billion | $682.50 Million | 0.245x | +57.24% |
| 2005-12-31 | $2.81 Billion | $438.10 Million | 0.156x | -3.26% |
| 2004-12-31 | $2.55 Billion | $411.00 Million | 0.161x | -27.52% |
| 2003-12-31 | $2.33 Billion | $518.60 Million | 0.222x | +5.40% |
| 2002-12-31 | $2.11 Billion | $444.30 Million | 0.211x | +114.74% |
| 2001-12-31 | $1.90 Billion | $186.94 Million | 0.098x | -71.47% |
| 2000-12-31 | $1.46 Billion | $502.34 Million | 0.344x | +43.08% |
| 1999-12-31 | $1.34 Billion | $323.50 Million | 0.241x | -3.07% |
| 1998-12-31 | $1.26 Billion | $313.10 Million | 0.248x | +59.55% |
| 1997-12-31 | $1.30 Billion | $202.00 Million | 0.156x | -13.84% |
| 1996-12-31 | $1.30 Billion | $234.60 Million | 0.181x | +229.04% |
| 1995-12-31 | $1.24 Billion | $68.00 Million | 0.055x | -- |