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
DAVIDsTEA Inc. (DTEAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.038x
Based on the latest financial reports, DAVIDsTEA Inc. (DTEAF) has a cash flow conversion efficiency ratio of -0.038x as of October 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 ($-435.89K) by net assets ($11.60 Million). 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 (2017–2025)
This chart illustrates how DAVIDsTEA Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Zacatecas Silver Corp
PINK:ZCTSF
|
-0.018x |
|
Relief Therapeutics Holding SA
OTCQB:RLFTF
|
-0.160x |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
Vertex Resource Group Ltd
V:VTX
|
0.108x |
|
NuEnergy Gas Limited
F:NUB
|
-0.014x |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
-0.012x |
Annual Cash Flow Conversion Efficiency for DAVIDsTEA Inc. (2017–2025)
The table below shows the annual cash flow conversion efficiency of DAVIDsTEA Inc. from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $12.66 Million | $6.09 Million | 0.481x | +326.51% |
| 2024-01-31 | $16.10 Million | $-3.42 Million | -0.212x | -1606.12% |
| 2023-01-31 | $26.00 Million | $366.54K | 0.014x | +116.05% |
| 2022-01-31 | $37.99 Million | $-3.34 Million | -0.088x | -124.38% |
| 2021-01-31 | $-24.49 Million | $-8.82 Million | 0.360x | -74.55% |
| 2020-01-31 | $17.65 Million | $24.99 Million | 1.415x | +816.37% |
| 2019-01-31 | $51.36 Million | $-10.15 Million | -0.198x | -313.86% |
| 2018-01-31 | $82.62 Million | $7.63 Million | 0.092x | +11.55% |
| 2017-01-31 | $102.36 Million | $8.48 Million | 0.083x | -- |